Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
NAV
₹24.47
as of 21 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹348 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.47 as of 21 Aug 2026. The expense ratio is 0.41% a year. Managed by Priya Sridhar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.41% / yr
- as of 30 Jun 2026
- Fund size
- ₹348 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 6 Apr 2021
- ISIN
- INF209KB1W17
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Smallcap 50
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
₹206
+106% on ₹100 over 5.0 yrs
Index Funds average
₹216
+116% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.33% | 12.37% | -0.04 |
| 6 months | 18.54% | 18.48% | +0.06 |
| 1 year | 14.08% | 14.07% | +0.01 |
| 3 years (CAGR) | 22.69% | 22.75% | -0.06 |
| 5 years (CAGR) | 15.04% | 15.56% | -0.52 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -20.0%
- Median
- 7.0%
- Best
- 75.2%
49 windows over the last 60 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.3%
- Median
- 22.9%
- Best
- 33.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.71
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 1.23
- Standard deviation (3Y)
- 22.67%
- Deepest fall (5Y)
- -27.63%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.9%
Right now
-0.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 31.9%
Market-cap mix (equity sleeve)
Mid 15.8%Small 84.0%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)34.2%
- Karur Vysya Bank Ltd4.03%
- Piramal Finance Ltd3.09%
- Central Depository Services (India) Ltd2.96%
- RBL Bank Ltd2.89%
- Manappuram Finance Ltd2.54%
Healthcare(1 in top 10)19.3%
- Aster DM Quality Care Ltd Ordinary Shares2.60%
Basic Materials(2 in top 10)11.7%
- Navin Fluorine International Ltd3.47%
- Welspun Corp Ltd2.70%
- Technology10.7%
Consumer Cyclical(1 in top 10)8.4%
- Sona BLW Precision Forgings Ltd4.30%
Industrials(1 in top 10)7.7%
- Delhivery Ltd3.37%
- Utilities3.5%
- Energy3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 105.3% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹64 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- ₹24.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- 0.41% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- ₹348 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- 15.04% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 15.56%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- 15.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 22.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- Priya Sridhar, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹7,149 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹356 crore
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund₹354 crore
- Edelweiss NIFTY Large Midcap 250 Index Fund₹348 crore
- SBI BSE PSU BANK INDEX FUND₹346 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.