Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

24.37

1D

-0.58%

1Y

+15.65%

Key stats

Expense ratio
0.41%
AUM
₹348.30 Cr
Launched
06/04/2021
Fund manager
Mehul Dama; Priya Sridhar
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

24.6424.1213/08/202611/09/2026
1W-0.72%
1M+0.34%
3M+11.05%
6M+27.85%
1Y+15.65%
3Y+19.93%
5Y+13.36%
MAX+140.88%

Top holdings

52 disclosed
  • 1.

    Navin Fluorine International Ltd

    Basic Materials

    3.71%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    3.67%
  • 3.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    3.64%
  • 4.

    Delhivery Ltd

    Industrials

    3.47%
  • 5.

    Piramal Finance Ltd

    Financial Services

    3.42%
  • 6.

    Central Depository Services (India) Ltd

    Financial Services

    3.05%
  • 7.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.82%
  • 8.

    City Union Bank Ltd

    Financial Services

    2.63%
  • 9.

    Welspun Corp Ltd

    Basic Materials

    2.62%
  • 10.

    Gland Pharma Ltd

    Healthcare

    2.61%
  • 11.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.60%
  • 12.

    PNB Housing Finance Ltd

    Financial Services

    2.56%
  • 13.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.51%
  • 14.

    Bandhan Bank Ltd

    Financial Services

    2.44%
  • 15.

    Manappuram Finance Ltd

    Financial Services

    2.33%
  • 16.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.31%
  • 17.

    Anand Rathi Wealth Ltd

    Financial Services

    2.31%
  • 18.

    Sai Life Sciences Ltd

    Healthcare

    2.23%
  • 19.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.16%
  • 20.

    Hindustan Copper Ltd

    Basic Materials

    2.16%
  • 21.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    2.15%
  • 22.

    Redington Ltd

    Technology

    2.15%
  • 23.

    Wockhardt Ltd

    Healthcare

    2.10%
  • 24.

    Neuland Laboratories Ltd

    Healthcare

    2.10%
  • 25.

    Himadri Speciality Chemical Ltd

    Basic Materials

    2.09%
  • 26.

    Poonawalla Fincorp Ltd

    Financial Services

    2.06%
  • 27.

    Aegis Logistics Ltd

    Energy

    1.93%
  • 28.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.79%
  • 29.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.68%
  • 30.

    IIFL Finance Ltd

    Financial Services

    1.55%
  • 31.

    KFin Technologies Ltd

    Technology

    1.54%
  • 32.

    Tata Technologies Ltd

    Technology

    1.54%
  • 33.

    Indraprastha Gas Ltd

    Utilities

    1.52%
  • 34.

    Tata Chemicals Ltd

    Basic Materials

    1.47%
  • 35.

    NBCC India Ltd

    Industrials

    1.42%
  • 36.

    CESC Ltd

    Utilities

    1.40%
  • 37.

    Piramal Pharma Ltd

    Healthcare

    1.37%
  • 38.

    Amara Raja Energy & Mobility Ltd

    Industrials

    1.35%
  • 39.

    Five-Star Business Finance Ltd

    Financial Services

    1.28%
  • 40.

    Kaynes Technology India Ltd

    Technology

    1.28%
  • 41.

    RBL Bank Ltd

    Financial Services

    1.20%
  • 42.

    Affle 3i Ltd

    Communication Services

    1.18%
  • 43.

    Castrol India Ltd

    Energy

    1.16%
  • 44.

    Inox Wind Ltd

    Industrials

    1.14%
  • 45.

    PG Electroplast Ltd

    Technology

    1.13%
  • 46.

    Natco Pharma Ltd

    Healthcare

    1.10%
  • 47.

    Syngene International Ltd

    Healthcare

    1.10%
  • 48.

    Cohance Lifesciences Ltd

    Healthcare

    0.97%
  • 49.

    Reliance Power Ltd

    Utilities

    0.94%
  • 50.

    KEC International Ltd

    Industrials

    0.89%
  • 51.

    Clearing Corporation Of India Limited

    0.27%
  • 52.

    Net Receivables / (Payables)

    0.11%

Sector allocation

  • Financial Services33.47%
  • Healthcare19.65%
  • Basic Materials12.04%
  • Technology10.15%
  • Industrials8.27%
  • Consumer Cyclical8.12%
  • Utilities3.86%
  • Energy3.09%
  • Communication Services1.18%
  • Unclassified0.38%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Aditya Birla Sun Life Nifty Smallcap 50 Index IDCW Reinvestement Reinvest Direct Plan

    ABSL Nifty Smallcap 50 Index IDCW Reinvestement Reinvest (DR) · ₹348.30 Cr AUM

    1Y+16.50%
    3Y+18.95%
    -

Investment objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code
148814
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1W25
ISIN (Div. Reinvest)
INF209KB1W33
Tradable on exchange
No

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