Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
An open ended scheme tracking Nifty Smallcap 50 TR Index
May 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty Smallcap 50 TR Index
May 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 - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.4 Years |
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| 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 May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 317.03 |
| AUM as on last day | 317.96 |
| 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 May 29, 2026 | |
| NAV Regular | 21.21 |
| NAV Direct | 21.88 |
| Tracking Error | |
| Tracking Error Regular | 0.12% |
| Tracking Error Direct | 0.11% |
| Other Parameters | |
| Standard Deviation | 22.99% |
| Sharpe Ratio | 0.79 |
| Beta | 1.00 |
| Treynor Ratio | 0.19 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 May, 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 |
Pharmaceuticals & Biotechnology |
12.43% |
Gland Pharma Limited |
2.41% |
Wockhardt Limited |
2.26% |
SAI Life Sciences Ltd |
2.15% |
Neuland Laboratories Ltd |
1.98% |
Piramal Pharma Ltd |
1.44% |
Natco Pharma Limited |
1.23% |
Cohance Lifesciences Limited |
0.95% |
Capital Markets |
12.02% |
Central Depository Services (India) Limited |
2.99% |
ANGEL ONE LIMITED |
2.94% |
Computer Age Management Services Limited |
2.56% |
Anand Rathi Wealth Limited |
1.98% |
Kfin Technologies Ltd |
1.54% |
Finance |
11.59% |
PNB Housing Finance Limited |
2.61% |
Manappuram Finance Limited |
2.41% |
Cholamandalam Financial Holdings Limited |
2.11% |
Poonawalla Fincorp Limited |
1.83% |
IIFL Finance Limited |
1.46% |
Five-Star Business Finance Ltd |
1.16% |
Banks |
11.47% |
Karur Vysya Bank Ltd/The |
3.67% |
RBL Bank Limited |
2.81% |
Bandhan Bank Limited |
2.50% |
City Union Bank Limited |
2.48% |
Healthcare Services |
7.06% |
Aster DM Healthcare Limited |
2.48% |
Narayana Hrudayalaya Limited |
1.76% |
Dr. Lal Path Labs Limited |
1.69% |
Syngene International Limited |
1.13% |
Chemicals & Petrochemicals |
7.05% |
Navin Fluorine International Limited |
3.53% |
Himadri Speciality Chemical Limited |
1.92% |
Tata Chemicals Limited |
1.60% |
Consumer Durables |
5.71% |
| Sector/Issuer Name | % of Total AUM |
Crompton Greaves Consumer Electricals Limited |
2.43% |
Amber Enterprises India Limited |
2.24% |
PG Electroplast Ltd |
1.05% |
Auto Components |
5.13% |
Sona BLW Precision Forgings Limited |
3.67% |
Amara Raja Energy & Mobility Limited |
1.46% |
Transport Services |
3.40% |
Delhivery Ltd |
3.40% |
FINANCE |
3.12% |
Piramal Finance Limited |
3.12% |
IT - Services |
2.88% |
Tata Technologies Ltd |
1.63% |
Affle (India) Limited |
1.25% |
Gas |
2.78% |
Indraprastha Gas Limited |
1.52% |
Aegis Logistics Ltd. |
1.27% |
Power |
2.62% |
CESC Limited |
1.55% |
Reliance Power Limited |
1.07% |
Industrial Products |
2.43% |
WELSPUN CORP LIMITED |
2.43% |
Non - Ferrous Metals |
2.38% |
Hindustan Copper Limited |
2.38% |
Construction |
2.27% |
NBCC (India) Limited |
1.40% |
KEC International Limited |
0.87% |
Commercial Services & Supplies |
1.80% |
Redington (India) Limited |
1.80% |
Industrial Manufacturing |
1.32% |
Kaynes Technology India Ltd |
1.32% |
Electrical Equipment |
1.21% |
Inox Wind Limited |
1.21% |
Petroleum Products |
1.19% |
Castrol India Limited |
1.19% |
Cash & Current Assets |
0.13% |
| 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 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. | |