Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
An open ended scheme tracking Nifty Smallcap 50 TR Index
July 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty Smallcap 50 TR Index
July 2026
| Passive Equity Index Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Apr 01, 2021 | |
| Benchmark: Nifty Smallcap 50 TRI | |
Fund Manager - Mr. Mehul Dama | Fund Manager - Ms. Priya Sridhar |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| 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 |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 342.62 |
| AUM as on last day | 348.37 |
| Base Expense Ratio (BER) | |
| Regular | 0.88% |
| Direct | 0.41% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| NAV Regular | 22.88 |
| NAV Direct | 23.62 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.12% |
| Tracking Error Direct | 0.11% |
| Other Parameters | |
| Standard Deviation | 22.66% |
| Sharpe Ratio | 0.70 |
| Beta | 1.00 |
| Treynor Ratio | 0.16 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41 % (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Finance | 15.14% |
| ● Piramal Finance Ltd. | 3.09% |
| ● Manappuram Finance Ltd. | 2.54% |
| PNB Housing Finance Ltd. | 2.47% |
| Poonawalla Fincorp Ltd. | 2.06% |
| Cholamandalam Financial Holdings Ltd. | 1.90% |
| IIFL Finance Ltd. | 1.77% |
| Five-Star Business Finance Ltd. | 1.32% |
| Pharmaceuticals & Biotechnology | 12.22% |
| Gland Pharma Ltd. | 2.49% |
| Sai Life Sciences Ltd. | 2.26% |
| Neuland Laboratories Ltd. | 2.05% |
| Wockhardt Ltd. | 2.02% |
| Piramal Pharma Ltd. | 1.52% |
| NATCO Pharma Ltd. | 1.03% |
| Cohance Lifesciences Ltd. | 0.86% |
| Capital Markets | 11.63% |
| ● Central Depository Services (India) Ltd. | 2.96% |
| Angel One Ltd. | 2.41% |
| Computer Age Management Services Ltd. | 2.39% |
| Anand Rathi Wealth Ltd. | 2.31% |
| Kfin Technologies Ltd. | 1.56% |
| Banks | 11.39% |
| ● Karur Vysya Bank Ltd. | 4.03% |
| ● RBL Bank Ltd. | 2.89% |
| City Union Bank Ltd. | 2.48% |
| Bandhan Bank Ltd. | 1.98% |
| Healthcare Services | 7.11% |
| ● Aster DM Quality Care Ltd. | 2.60% |
| Dr. Lal Path Labs Ltd. | 1.85% |
| Narayana Hrudayalaya Ltd. | 1.75% |
| Syngene International Ltd. | 0.91% |
| Chemicals & Petrochemicals | 6.99% |
| ● Navin Fluorine International Ltd. | 3.47% |
| Himadri Speciality Chemical Ltd. | 2.20% |
| Tata Chemicals Ltd. | 1.31% |
| Sector/Issuer Name | % of Total AUM |
| Auto Components | 5.69% |
| ● Sona BLW Precision Forgings Ltd. | 4.30% |
| Amara Raja Energy & Mobility Ltd. | 1.39% |
| Consumer Durables | 5.35% |
| Crompton Greaves Consumer Electricals Ltd. | 2.08% |
| Amber Enterprises India Ltd. | 2.03% |
| PG Electroplast Ltd. | 1.23% |
| Transport Services | 3.37% |
| ● Delhivery Ltd. | 3.37% |
| Gas | 3.33% |
| Aegis Logistics Ltd. | 2.00% |
| Indraprastha Gas Ltd. | 1.33% |
| IT - Services | 2.85% |
| Tata Technologies Ltd. | 1.60% |
| Affle 3i Ltd. | 1.25% |
| Industrial Products | 2.70% |
| ● Welspun Corp Ltd. | 2.70% |
| Commercial Services & Supplies | 2.38% |
| Redington Ltd. | 2.38% |
| Power | 2.15% |
| CESC Ltd. | 1.30% |
| Reliance Power Ltd. | 0.85% |
| Non - Ferrous Metals | 2.01% |
| Hindustan Copper Ltd. | 2.01% |
| Construction | 1.98% |
| NBCC (India) Ltd. | 1.22% |
| Kec International Ltd. | 0.76% |
| Industrial Manufacturing | 1.48% |
| Kaynes Technology India Ltd. | 1.48% |
| Petroleum Products | 1.10% |
| Castrol India Ltd. | 1.10% |
| Electrical Equipment | 0.94% |
| Inox Wind Ltd. | 0.94% |
| Net Cash and Cash Equivalent | 0.18% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund An open ended scheme tracking Nifty Smallcap 50 TR Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Smallcap 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |