Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk
Index
₹22.09
1.46%1D Change
19.94%p.a.
Very High Risk
Index
₹22.09
1.46%1D Change
19.94%p.a.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
₹22.09
1.46%1D
19.94%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.46%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹230.97 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Apr 06, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.12% |
| Central Depository Services (India) Ltd | 4.14% |
| Laurus Labs Ltd | 3.63% |
| Crompton Greaves Consumer Electricals Ltd | 3.45% |
| Radico Khaitan Ltd | 3.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.87 | 0.28% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹45.96 | 0.80% | Very High |
NAV History - Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
FUND | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹22.09 |
| Class | Index | Nifty |
| Inception Date | Apr 06, 2021 |
| Fund Manager | Priya Sridhar |
FUND | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.55% | 5.35% | 12.98% | -0.35% | 4.63% | 32.14% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
