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Scheme Information
Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P
as of 09 May 2026, 17:22 PM
Scheme Asset Size₹234.13 Cr
Expense Ratio1.04%
Cash Holding0.04548%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 50 TR INR
Launch Date2021-04-06
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 18.63%
In the last 3 months 10.68%
In the last 6 months 4.54%
In the last 1 Years 15.31%
In the last 3 Years 1.01%
In the last 5 Years 1.06%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial Services | E | 4.44% |
| Delhivery Ltd | Industrials | E | 3.78% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.68% |
| Piramal Finance Ltd | Financial Services | E | 3.57% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.50% |
| Central Depository Services (India) Ltd | Financial Services | E | 3.24% |
| RBL Bank Ltd | Financial Services | E | 2.84% |
| City Union Bank Ltd | Financial Services | E | 2.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.75% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 2.44% |
| Hindustan Copper Ltd | Basic Materials | E | 2.42% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 2.39% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 2.33% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.32% |
| PNB Housing Finance Ltd | Financial Services | E | 2.30% |
| Manappuram Finance Ltd | Financial Services | E | 2.24% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 2.20% |
| Gland Pharma Ltd | Healthcare | E | 2.19% |
| Sai Life Sciences Ltd | Healthcare | E | 2.17% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.10% |
| Bandhan Bank Ltd | Financial Services | E | 2.05% |
| Redington Ltd | Technology | E | 1.93% |
| KFin Technologies Ltd | Technology | E | 1.90% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.80% |
| Kaynes Technology India Ltd | Technology | E | 1.74% |
| Welspun Corp Ltd | Basic Materials | E | 1.73% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.72% |
| Neuland Laboratories Ltd | Healthcare | E | 1.68% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 1.68% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.66% |
| Indraprastha Gas Ltd | Utilities | E | 1.66% |
| IIFL Finance Ltd | Financial Services | E | 1.63% |
| Wockhardt Ltd | Healthcare | E | 1.58% |
| CESC Ltd | Utilities | E | 1.54% |
| Affle 3i Ltd | Communication Services | E | 1.49% |
| Tata Chemicals Ltd | Basic Materials | E | 1.48% |
| Tata Technologies Ltd | Technology | E | 1.42% |
| Natco Pharma Ltd | Healthcare | E | 1.42% |
| Piramal Pharma Ltd | Healthcare | E | 1.37% |
| Castrol India Ltd | Energy | E | 1.36% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 1.34% |
| NBCC India Ltd | Industrials | E | 1.30% |
| PG Electroplast Ltd | Technology | E | 1.23% |
| Aegis Logistics Ltd | Energy | E | 1.22% |
| Syngene International Ltd | Healthcare | E | 1.20% |
| Inox Wind Ltd | Industrials | E | 1.18% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.11% |
| KEC International Ltd | Industrials | E | 1.08% |
| Reliance Power Ltd | Utilities | E | 0.95% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.80% |
| Clearing Corporation Of India Limited | - | CR | 1.75% |
| Net Receivables / (Payables) | - | C | 1.70% |
| Radico Khaitan Ltd | - | E | - |
| J.B. Chemicals & Pharmaceuticals Ltd | - | E | - |
| Ramco Cements Ltd | - | E | - |
| Indian Energy Exchange Ltd | - | E | - |
| Aarti Industries Ltd | - | E | - |
| Cyient Ltd | - | E | - |
| Firstsource Solutions Ltd | - | E | - |
| Aditya Birla Real Estate Ltd | - | E | - |
| Zensar Technologies Ltd | - | E | - |
| Multi Commodity Exchange of India Ltd | - | E | - |
| Laurus Labs Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.95%
Cash
0.05%
Equity sector allocation
Loading chart…
Basic Materials
10.99%
Communication Services
1.49%
Consumer Cyclical
8.15%
Energy
2.58%
Financial Services
34.63%
Healthcare
18.63%
Industrials
8.68%
Technology
10.66%
Utilities
4.15%
Others
0.04%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P
Investment Objective of the Scheme
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 can be no assurance that the schemes’ objectives will be achieved.
Key Features of The Fund
5-year return
+15.53%
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
1.04%
Fund Size
₹234.13 Cr
FAQ's
What has been the returns generated by Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P over different time periods?
The Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P has given returns
1-Year
15.31
3-Year
26.26
5-Year
15.53
What is the expense ratio of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
The expense ratio of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P is 1.04%.
What is the AUM (Assets Under Management) of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P is ₹234.13 Cr as of 11 Mar 2044.
What are the top stock holdings of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
The Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Karur Vysya Bank Ltd | 4.44% |
| Delhivery Ltd | 3.78% |
| Navin Fluorine International Ltd | 3.68% |
| Piramal Finance Ltd | 3.57% |
| Sona BLW Precision Forgings Ltd | 3.50% |
| Central Depository Services (India) Ltd | 3.24% |
| RBL Bank Ltd | 2.84% |
| City Union Bank Ltd | 2.81% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.75% |
| Computer Age Management Services Ltd Ordinary Shares | 2.44% |
| Hindustan Copper Ltd | 2.42% |
| Angel One Ltd Ordinary Shares | 2.39% |
| Crompton Greaves Consumer Electricals Ltd | 2.33% |
| Amber Enterprises India Ltd Ordinary Shares | 2.32% |
| PNB Housing Finance Ltd | 2.30% |
| Manappuram Finance Ltd | 2.24% |
| Cholamandalam Financial Holdings Ltd | 2.20% |
| Gland Pharma Ltd | 2.19% |
| Sai Life Sciences Ltd | 2.17% |
| Anand Rathi Wealth Ltd | 2.10% |
| Bandhan Bank Ltd | 2.05% |
| Redington Ltd | 1.93% |
| KFin Technologies Ltd | 1.90% |
| Narayana Hrudayalaya Ltd | 1.80% |
| Kaynes Technology India Ltd | 1.74% |
| Welspun Corp Ltd | 1.73% |
| Poonawalla Fincorp Ltd | 1.72% |
| Neuland Laboratories Ltd | 1.68% |
| Himadri Speciality Chemical Ltd | 1.68% |
| Dr. Lal PathLabs Ltd | 1.66% |
| Indraprastha Gas Ltd | 1.66% |
| IIFL Finance Ltd | 1.63% |
| Wockhardt Ltd | 1.58% |
| CESC Ltd | 1.54% |
| Affle 3i Ltd | 1.49% |
| Tata Chemicals Ltd | 1.48% |
| Tata Technologies Ltd | 1.42% |
| Natco Pharma Ltd | 1.42% |
| Piramal Pharma Ltd | 1.37% |
| Castrol India Ltd | 1.36% |
| Amara Raja Energy & Mobility Ltd | 1.34% |
| NBCC India Ltd | 1.30% |
| PG Electroplast Ltd | 1.23% |
| Aegis Logistics Ltd | 1.22% |
| Syngene International Ltd | 1.20% |
| Inox Wind Ltd | 1.18% |
| Five-Star Business Finance Ltd | 1.11% |
| KEC International Ltd | 1.08% |
| Reliance Power Ltd | 0.95% |
| Cohance Lifesciences Ltd | 0.80% |
| Clearing Corporation Of India Limited | 1.75% |
| Net Receivables / (Payables) | 1.70% |
| Radico Khaitan Ltd | - |
| J.B. Chemicals & Pharmaceuticals Ltd | - |
| Ramco Cements Ltd | - |
| Indian Energy Exchange Ltd | - |
| Aarti Industries Ltd | - |
| Cyient Ltd | - |
| Firstsource Solutions Ltd | - |
| Aditya Birla Real Estate Ltd | - |
| Zensar Technologies Ltd | - |
| Multi Commodity Exchange of India Ltd | - |
| Laurus Labs Ltd | - |
In which sectors has Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P invested in?
The Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.99% |
| Communication Services | 1.49% |
| Consumer Cyclical | 8.15% |
| Consumer Defensive | - |
| Energy | 2.58% |
| Financial Services | 34.63% |
| Healthcare | 18.63% |
| Industrials | 8.68% |
| Real Estate | - |
| Technology | 10.66% |
| Utilities | 4.15% |
What is the risk level of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P fund managers are Priya Sridhar.
Is there a minimum SIP amount to invest in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P?
The exit load of Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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