Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 01-04-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 50 TRI
Total Assets: 241.5 As on (29-08-2025)
Expense Ratio: 1.01% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
NAV as on 07-10-2025
20.4211
0.058
CAGR Since Inception
16.87%
NIFTY Smallcap 50 TRI 12.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | -2.91 | 24.13 | - | - | 16.87 |
| NIFTY SMALLCAP 50 TRI | -1.86 | 26.1 | 24.89 | 12.11 | 12.24 |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Ms. Priya Sridhar
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | -2.91 | 19.57 | 24.13 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 20.93 | 0.64 | -8.66 | 1.15 | - | - |
| Index Fund | - | - | - | - | - | - |