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Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Benchmark: Nifty Smallcap 50 TRI · Riskometer: Very High

₹24.35

NAV (2026-08-31)

₹367.002 Cr

AUM (2026-08-31)

0.58%

EXPENSE RATIO (DIRECT)

2021-03-15

INCEPTION

AQuality · 87.1/100
CSafety · 63/100
ACompound · 89.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

MetricValuePercentileCategory median
3Y Sharpe Ratio0.81100th 0.61
3Y Alpha0.8%80th 0.2%
3Y Std Deviation21.0%20th (lower is better)16.7%

0.8105

Sharpe Ratio

1.2085

Sortino Ratio

0.7992

Alpha (%)

0.9795

Beta

20.9932

Std Deviation (%)

-25.0459

Max Drawdown (%)

97.2506

Up Capture

97.2664

Down Capture

2.995

Tracking Error (%)

0.9596

Calmar Ratio

3-year window vs. Nifty Smallcap 50 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.1415%12.2216%11.6319%11.387%7.1098%6.9857%TOP 20100%
Finance 15.1415%Pharmaceuticals & Biotechnology 12.2216%Capital Markets 11.6319%Banks 11.387%Healthcare Services 7.1098%Chemicals & Petrochemicals 6.9857%Auto Components 5.6914%Consumer Durables 5.3462%Transport Services 3.3659%Gas 3.3341%IT - Services 2.8534%Industrial Products 2.6971%Commercial Services & Supplies 2.3828%Power 2.1484%Non - Ferrous Metals 2.0116%Construction 1.9824%Industrial Manufacturing 1.484%Petroleum Products 1.1049%Electrical Equipment 0.9395%Other 0.1809%

TOP HOLDINGS

Sona Blw Precision Forgings Ltd. (Auto Components)4.3013%
Karur Vysya Bank Ltd. (Banks)4.0336%
Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.473%
Delhivery Ltd. (Transport Services)3.3659%
Piramal Finance Ltd. (Finance)3.0862%
Central Depository Services (I) Ltd. (Capital Markets)2.9609%
RBL Bank Ltd. (Banks)2.8937%
Welspun Corp Ltd. (Industrial Products)2.6971%
Aster DM Quality Care Ltd. (Healthcare Services)2.5955%
Manappuram Finance Ltd. (Finance)2.5448%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

99.82%TOP 3100%
Equity 99.82%Debt 0%Cash 0.18%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.