Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
February 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
February 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: 1.2 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 255.05 |
| Monthly Average AUM | 252.50 |
| Total Expense Ratio (TER) | |
| Regular | 1.04% |
| Direct | 20.31 |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 19.71 |
| NAV Direct | 525.98 |
| Tracking Error | |
| Tracking Error Regular | 0.10% |
| Tracking Error Direct | 0.09% |
| Other Parameters | |
| Standard Deviation | 20.27% |
| Sharpe Ratio | 0.99 |
| Beta | 1.00 |
| Treynor Ratio | 0.21 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 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 | |
| Capital Markets | 19.23% |
| • Multi Commodity Exchange of India Limited | 8.62% |
| • Central Depository Services (India) Limited | 3.13% |
| Computer Age Management Services Limited | 2.25% |
| ANGEL ONE LIMITED | 2.08% |
| Kfin Technologies Ltd | 1.76% |
| Indian Energy Exchange Limited | 1.38% |
| Pharmaceuticals & Biotechnology | 15.74% |
| • Laurus Labs Limited | 5.78% |
| • J.B. Chemicals & Pharmaceuticals Limited | 2.32% |
| Gland Pharma Limited | 2.01% |
| Wockhardt Limited | 1.56% |
| Neuland Laboratories Ltd | 1.52% |
| Piramal Pharma Ltd | 1.34% |
| Natco Pharma Limited | 1.23% |
| Finance | 11.05% |
| Cholamandalam Financial Holdings Limited | 2.24% |
| Manappuram Finance Limited | 2.15% |
| PNB Housing Finance Limited | 2.14% |
| Poonawalla Fincorp Limited | 1.81% |
| IIFL Finance Limited | 1.59% |
| Five-Star Business Finance Ltd | 1.11% |
| Chemicals & Petrochemicals | 7.58% |
| • Navin Fluorine International Limited | 3.18% |
| Himadri Speciality Chemical Limited | 1.57% |
| Tata Chemicals Limited | 1.55% |
| Aarti Industries Limited | 1.27% |
| Banks | 6.48% |
| • Karur Vysya Bank Ltd/The | 4.26% |
| Bandhan Bank Limited | 2.22% |
| Consumer Durables | 6.09% |
| • Amber Enterprises India Limited | 2.40% |
| Crompton Greaves Consumer Electricals Limited | 2.29% |
| PG Electroplast Ltd | 1.40% |
| Healthcare Services | 5.32% |
| Aster DM Healthcare Limited | 2.10% |
| Narayana Hrudayalaya Limited | 1.72% |
| Dr. Lal Path Labs Limited | 1.50% |
| Sector/Issuer Name | % of Total AUM |
| Transport Services | 3.26% |
| • Delhivery Ltd | 3.26% |
| Commercial Services & Supplies | 3.24% |
| • Redington (India) Limited | 2.30% |
| Firstsource Solutions Limited | 0.94% |
| Beverages | 2.87% |
| • Radico Khaitan Limited | 2.87% |
| Construction | 2.38% |
| NBCC (India) Limited | 1.33% |
| KEC International Limited | 1.05% |
| Power | 2.33% |
| CESC Limited | 1.38% |
| Reliance Power Limited | 0.95% |
| IT - Services | 2.28% |
| Affle (India) Limited | 1.21% |
| Cyient Limited | 1.07% |
| Cement & Cement Products | 1.97% |
| The Ramco Cements Limited | 1.97% |
| Industrial Manufacturing | 1.67% |
| Kaynes Technology India Ltd | 1.67% |
| Industrial Products | 1.49% |
| WELSPUN CORP LIMITED | 1.49% |
| Auto Components | 1.43% |
| Amara Raja Energy & Mobility Limited | 1.43% |
| Petroleum Products | 1.25% |
| Castrol India Limited | 1.25% |
| Electrical Equipment | 1.23% |
| Inox Wind Limited | 1.23% |
| Gas | 1.20% |
| Aegis Logistics Ltd. | 1.20% |
| Paper Forest & Jute Products | 0.93% |
| Aditya Birla Real Estate Ltd. | 0.93% |
| IT - Software | 0.90% |
| Zensar Technologies Limited | 0.90% |
| Net Cash and Cash Equivalent | 0.09% |
| 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. | |