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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 148815

₹24.20

+12.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.44 on 11 November 2025 to ₹24.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.66%
Since 1 October 2026
Fund size
₹364 crore
Started
1 April 2021
Exit load
0.25% if sold within 15 days
Compared against
NIFTY Smallcap 50 TRI
Plan
Direct · Growth
Companies held
49
51 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Industries

  • Financial29%
  • Healthcare18%
  • Consumer Discretionary13%
  • Industrials12%
  • Materials11%
  • Technology7%
  • Energy & Utilities5%

Top companies

10 of 49 companies · holdings as at 29 September 2026

  1. 1

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    4.4%
  2. 2

    Welspun Corp Ltd

    MidMaterials

    4.2%
  3. 3

    Karur Vysya Bank Ltd

    SmallFinancial

    3.6%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    3.6%
  5. 5

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.2%
  6. 6

    RBL Bank Ltd

    MidFinancial

    2.9%
  7. 7

    Delhivery Ltd

    SmallIndustrials

    2.9%
  8. 8

    Redington Ltd

    SmallTechnology

    2.8%
  9. 9

    Gland Pharma Ltd

    MidHealthcare

    2.7%
  10. 10

    Central Depository Services (India) Ltd

    SmallFinancial

    2.6%
Show all 49
  1. 11

    City Union Bank Ltd

    SmallFinancial

    2.6%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.5%
  3. 13

    PNB Housing Finance Ltd

    SmallFinancial

    2.5%
  4. 14

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.3%
  5. 15

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.3%
  6. 16

    Neuland Laboratories Ltd

    SmallHealthcare

    2.2%
  7. 17

    TD Power Systems Ltd

    SmallIndustrials

    2.1%
  8. 18

    Angel One Ltd

    SmallFinancial

    2.1%
  9. 19

    Bandhan Bank Ltd

    SmallFinancial

    2.1%
  10. 20

    Wockhardt Ltd

    SmallHealthcare

    2.1%
  11. 21

    Manappuram Finance Ltd

    SmallFinancial

    2.0%
  12. 22

    Aegis Logistics Ltd

    MidEnergy & Utilities

    2.0%
  13. 23

    Ami Organics Ltd

    SmallHealthcare

    2.0%
  14. 24

    Computer Age Management Services Ltd

    SmallFinancial

    1.9%
  15. 25

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.9%
  16. 26

    Poonawalla Fincorp Ltd

    MidFinancial

    1.9%
  17. 27

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.8%
  18. 28

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.8%
  19. 29

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.7%
  20. 30

    IIFL Finance Ltd

    SmallFinancial

    1.6%
  21. 31

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.6%
  22. 32

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.5%
  23. 33

    Piramal Pharma Ltd

    SmallHealthcare

    1.5%
  24. 34

    Tata Technologies Ltd

    SmallTechnology

    1.4%
  25. 35

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.4%
  26. 36

    KFin Technologies Ltd

    SmallFinancial

    1.3%
  27. 37

    Kaynes Technology India Ltd

    SmallIndustrials

    1.3%
  28. 38

    Tata Elxsi Ltd

    SmallTechnology

    1.3%
  29. 39

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.2%
  30. 40

    Affle (India) Ltd

    SmallIndustrials

    1.1%
  31. 41

    Tata Chemicals Ltd

    SmallMaterials

    1.1%
  32. 42

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.1%
  33. 43

    KPIT Technologies Ltd

    SmallTechnology

    1.0%
  34. 44

    NBCC India Ltd

    SmallIndustrials

    1.0%
  35. 45

    PG Electroplast Ltd

    SmallIndustrials

    0.9%
  36. 46

    Natco Pharma Ltd

    SmallHealthcare

    0.9%
  37. 47

    Syngene International Ltd

    SmallHealthcare

    0.8%
  38. 48

    Inox Wind Ltd

    SmallIndustrials

    0.8%
  39. 49

    MTAR Technologies Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+12.9%
3 years, per year
+16.6%
5 years, per year
+12.8%

Worst fall so far: −36.7% (Oct 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.57% to 0.66% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.57% and 0.62% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.48% to 0.62% a year.
  5. 28 May 2026Fee moved between 0.48% and 0.53% a year (2 changes, 27 May – 28 May 2026).
Show all 23
  1. 26 May 2026Fee changed from 0.55% to 0.48% a year.
  2. 25 May 2026Fee changed from 0.48% to 0.55% a year.
  3. 23 May 2026Fee changed from 0.57% to 0.48% a year.
  4. 22 May 2026Fee changed from 0.75% to 0.57% a year.
  5. 21 May 2026Fee changed from 0.48% to 0.75% a year.
  6. 19 May 2026Fee moved between 0.48% and 0.50% a year (3 changes, 16 May – 19 May 2026).
  7. 15 May 2026Fee changed from 0.59% to 0.49% a year.
  8. 14 May 2026Fee changed from 0.71% to 0.59% a year.
  9. 13 May 2026Fee changed from 0.49% to 0.71% a year.
  10. 12 May 2026Fee changed from 0.74% to 0.49% a year.
  11. 11 May 2026Fee changed from 0.48% to 0.74% a year.
  12. 7 May 2026Fee changed from 0.51% to 0.48% a year.
  13. 6 May 2026Fee changed from 0.60% to 0.51% a year.
  14. 5 May 2026Fee changed from 0.65% to 0.60% a year.
  15. 4 May 2026Fee changed from 0.48% to 0.65% a year.
  16. 20 November 2025Fee moved between 0.46% and 0.50% a year (4 changes, 23 Jun 2023 – 20 Nov 2025).
  17. 6 April 2023Fee changed from 0.28% to 0.47% a year.
  18. 4 April 2022Fee changed from 0.27% to 0.28% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026