Aeterna Wealth
Index Fund · Regular plan · Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty Smallcap 50 TRI · 5.6 years old · AMFI code 148811

A
Track-record rating: 1 of 3 in Index: NIFTY SMALLCAP 50

A (top 30%), score 66.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.3%9.5%-1.1%1 / 3
1 year8.5%10.2%-1.7%1 / 3
3 years (a year)16.4%18.1%-1.7%1 / 3
5 years (a year)12.1%13.4%-1.3%1 / 1

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.71%
Tracking error, 1Y0.33%

Portfolio

Sona Blw Precision Forgings Ltd.4.4%
Welspun Corp Ltd.4.2%
Karur Vysya Bank Ltd.3.6%
Navin Fluorine International Ltd.3.6%
Ather Energy Ltd.3.2%
RBL Bank Ltd.2.9%
Delhivery Ltd.2.9%
Redington Ltd.2.8%
Gland Pharma Ltd.2.7%
Central Depository Services (I) Ltd.2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular plan)?

₹22.86 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular)?

1.21% a year; the Direct plan's is 0.67%.

What return has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund given over 3 years?

16.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 18.1% for the Nifty Smallcap 50 total-return index.

What does Aditya Birla Sun Life Nifty Smallcap 50 Index Fund invest in?

Its largest holdings are Sona Blw Precision Forgings Ltd., Welspun Corp Ltd., Karur Vysya Bank Ltd., with 49 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund rated?

A: 1 of 3 Regular plans in Index: NIFTY SMALLCAP 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.