Fund Overview
Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Underlying Index: Nifty Smallcap 50ISIN: INF209KB1W17
21.760.88% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.15% |
| P/E | 42.16 |
| P/B | 6.92 |
| Div Yield | 0.67% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 42.16 |
| P/B | 6.92 |
| Div Yield | 0.67% |
| Std Deviation (1 yr) | 1.15% |
Fund Parameters
| AUM (Cr) | 364 |
| Base Expense Ratio | 0.41% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.59% |
| Inception Date | 05 Apr 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 364 |
| Base Expense Ratio | 0.41% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.59% |
| Inception Date | 05 Apr 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 778 | 0.23% | 0.17% | 0.40% | ||
| N/A | 260 | 0.17% | 0.18% | 0.35% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 778 | 0.23% | 0.17% | 0.40% | ||
| N/A | 260 | 0.17% | 0.18% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- Healthcare17.0%
- Automobile & Ancillaries12.5%
- Finance12.4%
- Bank11.2%
- Business Services6.7%
- Chemicals6.6%
- Miscellaneous4.9%
- Trading4.9%
- IT4.8%
- Logistics4.7%
- Consumer Durables4.2%
- Iron & Steel4.2%
- Capital Goods3.9%
- Electricals1.3%
- Gas Transmission1.2%
- Healthcare17.0%
- Automobile & Ancillaries12.5%
- Finance12.4%
- Bank11.2%
- Business Services6.7%
- Chemicals6.6%
- Miscellaneous4.9%
- Trading4.9%
- IT4.8%
- Logistics4.7%
- Consumer Durables4.2%
- Iron & Steel4.2%
- Capital Goods3.9%
- Electricals1.3%
- Gas Transmission1.2%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 4.9% |
| Sona BLW Precision Forgings Ltd. | 4.4% |
| Welspun Corp Ltd. | 4.2% |
| Karur Vysya Bank Ltd. | 3.6% |
| Navin Fluorine International Ltd. | 3.6% |
| Ather Energy Ltd. | 3.2% |
| RBL Bank Ltd. | 2.9% |
| Delhivery Ltd. | 2.9% |
| Redington Ltd. | 2.8% |
| Gland Pharma Ltd. | 2.7% |
| Central Depository Services (India) Ltd. | 2.6% |
| City Union Bank Ltd. | 2.6% |
| Sai Life Sciences Ltd. | 2.5% |
| PNB Housing Finance Ltd. | 2.5% |
| Anand Rathi Wealth Ltd. | 2.3% |
| Kirloskar Oil Engines Ltd. | 2.3% |
| Neuland Laboratories Ltd. | 2.2% |
| TD Power Systems Ltd. | 2.1% |
| Angel One Ltd. | 2.1% |
| Bandhan Bank Ltd. | 2.1% |
| Wockhardt Ltd. | 2.1% |
| Manappuram Finance Ltd. | 2.0% |
| Aegis Logistics Ltd. | 2.0% |
| Acutaas Chemicals Ltd. | 2.0% |
| Computer Age Management Services Ltd. | 1.9% |
| Himadri Speciality Chemical Ltd. | 1.9% |
| Poonawalla Fincorp Ltd. | 1.9% |
| Dr. Lal Pathlabs Ltd. | 1.8% |
| The Great Eastern Shipping Company Ltd. | 1.8% |
| Amber Enterprises India Ltd. | 1.7% |
| IIFL Finance Ltd. | 1.6% |
| Crompton Greaves Consumer Electricals Ltd. | 1.6% |
| Apollo Tyres Ltd. | 1.5% |
| Piramal Pharma Ltd. | 1.5% |
| Tata Technologies Ltd. | 1.4% |
| Onesource Specialty Pharma Ltd. | 1.4% |
| KFin Technologies Ltd. | 1.3% |
| Kaynes Technology India Ltd. | 1.3% |
| Tata Elxsi Ltd. | 1.3% |
| Indraprastha Gas Ltd. | 1.2% |
| Affle 3i Ltd. | 1.1% |
| Tata Chemicals Ltd. | 1.1% |
| Amara Raja Energy & Mobility Ltd. | 1.1% |
| KPIT Technologies Ltd. | 1.0% |
| NBCC (India) Ltd. | 1.0% |
| PG Electroplast Ltd. | 0.9% |
| Natco Pharma Ltd. | 0.9% |
| Syngene International Ltd. | 0.8% |
| Inox Wind Ltd. | 0.8% |
| MTAR Technologies Ltd. | 0.0% |
| Net Current Asset | -0.5% |
NameWeight
Tri-Party Repo (TREPS)4.9%
Sona BLW Precision Forgings Ltd.4.4%
Welspun Corp Ltd.4.2%
Karur Vysya Bank Ltd.3.6%
Navin Fluorine International Ltd.3.6%
Ather Energy Ltd.3.2%
RBL Bank Ltd.2.9%
Delhivery Ltd.2.9%
Redington Ltd.2.8%
Gland Pharma Ltd.2.7%
Central Depository Services (India) Ltd.2.6%
City Union Bank Ltd.2.6%
Sai Life Sciences Ltd.2.5%
PNB Housing Finance Ltd.2.5%
Anand Rathi Wealth Ltd.2.3%
Kirloskar Oil Engines Ltd.2.3%
Neuland Laboratories Ltd.2.2%
TD Power Systems Ltd.2.1%
Angel One Ltd.2.1%
Bandhan Bank Ltd.2.1%
Wockhardt Ltd.2.1%
Manappuram Finance Ltd.2.0%
Aegis Logistics Ltd.2.0%
Acutaas Chemicals Ltd.2.0%
Computer Age Management Services Ltd.1.9%
Himadri Speciality Chemical Ltd.1.9%
Poonawalla Fincorp Ltd.1.9%
Dr. Lal Pathlabs Ltd.1.8%
The Great Eastern Shipping Company Ltd.1.8%
Amber Enterprises India Ltd.1.7%
IIFL Finance Ltd.1.6%
Crompton Greaves Consumer Electricals Ltd.1.6%
Apollo Tyres Ltd.1.5%
Piramal Pharma Ltd.1.5%
Tata Technologies Ltd.1.4%
Onesource Specialty Pharma Ltd.1.4%
KFin Technologies Ltd.1.3%
Kaynes Technology India Ltd.1.3%
Tata Elxsi Ltd.1.3%
Indraprastha Gas Ltd.1.2%
Affle 3i Ltd.1.1%
Tata Chemicals Ltd.1.1%
Amara Raja Energy & Mobility Ltd.1.1%
KPIT Technologies Ltd.1.0%
NBCC (India) Ltd.1.0%
PG Electroplast Ltd.0.9%
Natco Pharma Ltd.0.9%
Syngene International Ltd.0.8%
Inox Wind Ltd.0.8%
MTAR Technologies Ltd.0.0%
Net Current Asset-0.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.7%
21%
share
Top 6–10
5 holdings
14.6%
15%
share
Top 11–20
10 holdings
23.2%
23%
share
Beyond 20
30 holdings
42.1%
42%
share
Market Cap Classification
Total
100%
allocation
- Small Cap89.3%
- Mid Cap6.3%
- Small Cap89.3%
- Mid Cap6.3%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.08 |
| Upside Capture | 97.23% |
| Downside Capture | 100.45% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 5% |
| Stocks Included | Top 30 stocks based on free float market capitalization (avg of last 6 months) from the universe of top 150 stocks based on full market cap or avg daily turnover (last 6 montths) |
| Exclusions | Rank of stocks based on average fill market cap (last 6-months) falls beyond 150 within Nifty SmallCap 250; Rank based on free float market cap falles beyond 70 within the eligible universe of top 150 stocks |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty SmallCap 250 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 5% |
| Stocks Included | Top 30 stocks based on free float market capitalization (avg of last 6 months) from the universe of top 150 stocks based on full market cap or avg daily turnover (last 6 montths) |
| Exclusions | Rank of stocks based on average fill market cap (last 6-months) falls beyond 150 within Nifty SmallCap 250; Rank based on free float market cap falles beyond 70 within the eligible universe of top 150 stocks |
Fund • Last updated: 26/10/2026