Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹252 Cr

Expense Ratio

0.46%

ISIN

INF209KB1W17

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Apr 2021

About this fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 3 months and 7 days, having been launched on 06-Apr-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹22.14, Assets Under Management (AUM) of 251.93 Crores, and an expense ratio of 0.46%.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 20.17% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.80%

— (Cat Avg.)

3 Years

+31.06%

— (Cat Avg.)

Since Inception

+20.17%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹251.81 Cr	99.95%
Others	₹0.12 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹16.25 Cr	6.45%
Central Depository Services (India) Ltd	Equity	₹11.38 Cr	4.52%
Laurus Labs Ltd	Equity	₹10.1 Cr	4.01%
Crompton Greaves Consumer Electricals Ltd	Equity	₹8.13 Cr	3.23%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹7.32 Cr	2.91%
Radico Khaitan Ltd	Equity	₹7.29 Cr	2.89%
Delhivery Ltd	Equity	₹7.04 Cr	2.79%
Reliance Power Ltd	Equity	₹7 Cr	2.78%
PNB Housing Finance Ltd	Equity	₹6.33 Cr	2.51%
Angel One Ltd Ordinary Shares	Equity	₹6.06 Cr	2.40%
Navin Fluorine International Ltd	Equity	₹5.99 Cr	2.38%
Kaynes Technology India Ltd	Equity	₹5.89 Cr	2.34%
KFin Technologies Ltd	Equity	₹5.56 Cr	2.21%
Brigade Enterprises Ltd	Equity	₹5.49 Cr	2.18%
Tata Chemicals Ltd	Equity	₹5.22 Cr	2.07%
Indian Energy Exchange Ltd	Equity	₹5.21 Cr	2.07%
Five-Star Business Finance Ltd	Equity	₹5.12 Cr	2.03%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹4.94 Cr	1.96%
Piramal Enterprises Ltd	Equity	₹4.89 Cr	1.94%
Ramco Cements Ltd	Equity	₹4.84 Cr	1.92%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹4.78 Cr	1.90%
Poonawalla Fincorp Ltd	Equity	₹4.76 Cr	1.89%
Aditya Birla Real Estate Ltd	Equity	₹4.54 Cr	1.80%
NBCC India Ltd	Equity	₹4.52 Cr	1.80%
Affle 3i Ltd	Equity	₹4.5 Cr	1.79%
Piramal Pharma Ltd	Equity	₹4.48 Cr	1.78%
Himadri Speciality Chemical Ltd	Equity	₹4.33 Cr	1.72%
KEC International Ltd	Equity	₹4.24 Cr	1.68%
Firstsource Solutions Ltd	Equity	₹4.22 Cr	1.67%
Amara Raja Energy & Mobility Ltd	Equity	₹4.21 Cr	1.67%
Inox Wind Ltd	Equity	₹4.19 Cr	1.66%
Gujarat State Petronet Ltd	Equity	₹3.91 Cr	1.55%
IIFL Finance Ltd	Equity	₹3.9 Cr	1.55%
Cyient Ltd	Equity	₹3.88 Cr	1.54%
CESC Ltd	Equity	₹3.86 Cr	1.53%
Castrol India Ltd	Equity	₹3.82 Cr	1.52%
Dr. Lal PathLabs Ltd	Equity	₹3.72 Cr	1.48%
Neuland Laboratories Ltd	Equity	₹3.66 Cr	1.45%
Aarti Industries Ltd	Equity	₹3.5 Cr	1.39%
Aegis Logistics Ltd	Equity	₹3.47 Cr	1.38%
Great Eastern Shipping Co Ltd	Equity	₹3.46 Cr	1.37%
Zensar Technologies Ltd	Equity	₹3.43 Cr	1.36%
NCC Ltd	Equity	₹3.36 Cr	1.33%
Hindustan Copper Ltd	Equity	₹3.26 Cr	1.30%
Natco Pharma Ltd	Equity	₹2.96 Cr	1.17%
HFCL Ltd	Equity	₹2.92 Cr	1.16%
Sonata Software Ltd	Equity	₹2.84 Cr	1.13%
Birlasoft Ltd	Equity	₹2.54 Cr	1.01%
Ramkrishna Forgings Ltd	Equity	₹2.47 Cr	0.98%
Tejas Networks Ltd	Equity	₹2.04 Cr	0.81%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.64 Cr	0.25%
Net Receivables / (Payables)	Cash	₹-0.52 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹63.9 Cr	25.37%
Industrials	₹43.25 Cr	17.17%
Basic Materials	₹31.68 Cr	12.57%
Technology	₹30.88 Cr	12.26%
Healthcare	₹29.71 Cr	11.79%
Utilities	₹14.77 Cr	5.86%
Consumer Cyclical	₹13.06 Cr	5.19%
Energy	₹7.29 Cr	2.89%
Consumer Defensive	₹7.29 Cr	2.89%
Real Estate	₹5.49 Cr	2.18%
Communication Services	₹4.5 Cr	1.79%

Risk & Performance Ratios

Fund Managers

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF209KB1W17

Expense Ratio

0.46%

Exit Load

No Charges

Fund Size

₹252 Cr

Age

4 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	-	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.21 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹106.79 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹106.79 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	-	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹9.89 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹36.15 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹36.15 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.82 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.82 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.45 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.45 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹32.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.83 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.83 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹17.65 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹492.15 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.40 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.40 Cr	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1048.59 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.59 Cr	10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1511.16 Cr	-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.56 Cr	7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹175.49 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.17 Cr	8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹317.74 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹221.75 Cr	9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth, as of 11-Jul-2025, is ₹22.14.

What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund has generated 3.80% over the last 1 year and 31.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth are:-

Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹252 Cr

Expense Ratio

0.46%

ISIN

INF209KB1W17

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Apr 2021

Risk Level

Your principal amount will be at Very High Risk