Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Regular Growth

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    Equity · Index - Small CapNAV₹22.388 Oct 2026AUM₹367 croreExpense ratio1.12%1Y+12.38%3Y+17.16%5Y+11.57%

    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.…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +17.16% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity100.0%
    • Others0.0%

    Market cap

    • Mid Cap15.9%
    • Small Cap84.1%
    • Others0.0%

    Key figures

    P/E ratio
    49.7
    Fund size
    ₹367 crore
    Expense ratio
    1.12% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.48%+1.64%+25.29%+12.23%+12.38%+17.16%+11.57%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Smallcap 50 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund Regular Growth

    Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund Regular Growth is an Index - Small Cap equity fund from Aditya Birla Sun Life AMC Limited, launched on 5 Apr 2021. Its benchmark is the NIFTY Smallcap 50 Index. The expense ratio is 1.12% a year. It manages ₹367 crore. The NAV was ₹22.38 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+12.38%23.08%
    Last 3 years+17.16% a year22.62%
    Last 5 years+11.57% a year21.75%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Smallcap 50 Index

    From 2017 to 2026, the fund returned more than the NIFTY Smallcap 50 Index in 2 of 10 calendar years. The 2026 figure is year to date.

    Year2017201820192020
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Aditya Birla Sun Life AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+55.31%-32.31%-10.39%+27.03%+29.89%-18.65%+62.38%+24.41%-4.21%+12.23%
    Benchmark+55.31%-32.31%-10.39%+27.03%+52.04%-17.64%+65.47%+26.36%-3.11%+16.86%

    Compare every small cap index fund on returns, volatility, worst fall and cost.

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