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Index Funds ETFs · Other

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life AMC Limited
Benchmark
NIFTY Smallcap 50 TRI
Riskometer
Very High
Size
₹369 cr
Allotted
1 Apr 2021
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a index funds etfs fund of Aditya Birla Sun Life AMC Limited with ₹369 cr under management. It is ahead of its benchmark (NIFTY Smallcap 50 TRI) in 0 of 3 periods. Its direct plan charges 0.66% a year. Priya Sridhar has managed it for 1.8 years.

Has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Smallcap 50 TRI, in 0 of 3 periods in AMFI's figures; +11.58% over the last year against +12.65%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.17% −3.60% —
3 months+0.62% −5.03% —
6 months+15.42% −1.83% —
1 year+11.80% −4.06% +15.86 pts
3 years+17.39% +9.27% +8.12 pts
5 years+11.02% +8.00% +3.02 pts
10 years— +12.69% —
Since start
from 6 Apr 2021
+16.58%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Smallcap 50 TRI) in 0 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +11.58%+10.99%+12.65% −1.07 🔒
3y +17.57%+16.93%+18.61% −1.04 🔒
5y +11.30%+10.63%+12.24% −0.94 🔒
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2021 to 14 Oct 2026
50100150200250 20232025
Fund 225Nifty 500 TRI 189

₹100 put in at the start of Apr 2021 would be ₹225 on 14 Oct 2026, against ₹189 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

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

0.66% a year on the direct plan, 1.20% on the regular plan; 42 of 74 funds in its category charge less.

Direct plan
0.66% a year
Category median 0.57%
Regular plan
1.20% a year
Category median 1.18%
Gap
0.54 points
for the same holdings
42 of 74 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Index Funds - Equity Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

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

Priya Sridhar, since 31 Dec 2024; Mehul Dama, since 7 Jul 2026.

Priya Sridhar
Comanage
1.8 years
since 31 Dec 2024
Mehul Dama
Comanage
0.3 years
since 7 Jul 2026
Benchmark as filedNifty Smallcap 50 TRI
Exit load
For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
From 4 Scheme Summary Documents filed with NSE, first on 7 Jul 2026; as on 9 Sep 2026

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

51 holdings as of 30 Sep 2026; the ten largest are 33.0% of the fund, the largest Sona Blw Precision Forgings Ltd. at 4.4%.

Mix

Holdings as of 30 Sep 2026
Equity95.6%Debt0.0%Cash4.4%Other0.0%
Holdings
51
49 shares
Top ten
33.0%
of the fund
Effective holdings
40.6
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Sona Blw Precision Forgings Ltd.4.39%
Welspun Corp Ltd.4.19%
Karur Vysya Bank Ltd.3.61%
Navin Fluorine International Ltd.3.57%
Ather Energy Ltd.3.18%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology15.9%
Banks11.7%
Capital Markets10.7%
Finance8.40%
Auto Components7.30%

By company size

% of equity · SEBI size lists
Large Cap0.0%Mid Cap6.5%Small Cap93.5%

How does Aditya Birla Sun Life Nifty Smallcap 50 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

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

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Smallcap 250: 63% of it differs from the index (an active fund is usually above 60%).
Active share 63.0%60%

Funds that hold much the same

% of holdings in common
AXIS NIFTY SMALLCAP 50 INDEX FUND98.0% the same
49 shared holdings
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund48.0% the same
25 shared holdings
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF48.0% the same
25 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

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

Priya Sridhar (Comanage) since 31 Dec 2024; Mehul Dama (Comanage) since 7 Jul 2026.

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

0.66% a year on the direct plan and 1.20% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund done?

Its direct plan returned +17.57% a year over 3 years against +18.61% for its benchmark, NIFTY Smallcap 50 TRI, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Nifty Smallcap 50 Index Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund in the app: beside your own funds, with what you own through them

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