Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 57
Rating
Growth Option 13-03-2026
NAV ₹18.5(R) -2.42% ₹19.06(D) -2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% 22.75% -% -% -%
Direct 8.37% 23.43% -% -% -%
Benchmark
SIP (XIRR) Regular -13.55% 5.82% -% -% -%
Direct -13.06% 6.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.46 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.34% -23.12% -23.02% - 14.6%
Fund AUM As on: 30/12/2025 256 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 18.5
-0.4600
-2.4200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 18.5
-0.4600
-2.4200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 19.06
-0.4700
-2.4200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 19.06
-0.4700
-2.4200%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is the 32nd ranked fund. The category has total 90 funds. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.88 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Return Analysis

  • The fund has given a return of -6.34%, -8.5 and -10.55 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 8.37% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 23.43% in last three years and ranked 4.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -13.06% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 154th in 200 funds
  • The fund has SIP return of 6.45% in last three years and ranks 49th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.34 and semi deviation of 14.6. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -23.12 and a maximum drawdown of -23.02. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.38
    -7.43
    		-14.39 | 2.82 70 | 240 Good
    3M Return % -8.62
    -8.67
    		-24.12 | 4.91 87 | 238 Good
    6M Return % -10.79
    -6.95
    		-25.73 | 18.69 195 | 231 Poor
    1Y Return % 7.78
    7.18
    		-18.51 | 51.00 79 | 202 Good
    3Y Return % 22.75
    14.15
    		1.04 | 24.40 4 | 101 Very Good
    1Y SIP Return % -13.55
    -9.05
    		-36.17 | 22.18 148 | 195 Poor
    3Y SIP Return % 5.82
    5.08
    		-10.85 | 20.86 47 | 96 Good
    Standard Deviation 20.34
    12.06
    		0.60 | 22.45 101 | 102 Poor
    Semi Deviation 14.60
    8.86
    		0.37 | 16.91 101 | 102 Poor
    Max Drawdown % -23.02
    -15.82
    		-29.16 | 0.00 77 | 102 Average
    VaR 1 Y % -23.12
    -15.41
    		-34.57 | 0.00 78 | 102 Average
    Average Drawdown % -6.72
    -5.73
    		-14.55 | 0.00 68 | 102 Average
    Sharpe Ratio 0.88
    1.00
    		-0.17 | 2.42 54 | 102 Average
    Sterling Ratio 0.75
    0.66
    		0.05 | 1.48 27 | 102 Good
    Sortino Ratio 0.46
    0.59
    		-0.02 | 2.60 43 | 102 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.34 -7.33 -14.35 | 2.87 73 | 248 Good
    3M Return % -8.50 -8.51 -24.00 | 5.08 90 | 245 Good
    6M Return % -10.55 -6.70 -25.50 | 18.96 200 | 237 Poor
    1Y Return % 8.37 7.71 -17.98 | 51.99 81 | 204 Good
    3Y Return % 23.43 14.67 1.56 | 25.10 4 | 101 Very Good
    1Y SIP Return % -13.06 -8.46 -35.73 | 22.85 154 | 200 Poor
    3Y SIP Return % 6.45 5.68 -10.36 | 21.51 49 | 99 Good
    Standard Deviation 20.34 12.06 0.60 | 22.45 101 | 102 Poor
    Semi Deviation 14.60 8.86 0.37 | 16.91 101 | 102 Poor
    Max Drawdown % -23.02 -15.82 -29.16 | 0.00 77 | 102 Average
    VaR 1 Y % -23.12 -15.41 -34.57 | 0.00 78 | 102 Average
    Average Drawdown % -6.72 -5.73 -14.55 | 0.00 68 | 102 Average
    Sharpe Ratio 0.88 1.00 -0.17 | 2.42 54 | 102 Average
    Sterling Ratio 0.75 0.66 0.05 | 1.48 27 | 102 Good
    Sortino Ratio 0.46 0.59 -0.02 | 2.60 43 | 102 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty Smallcap 50 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund NAV Direct Growth
    13-03-2026 18.4961 19.063
    12-03-2026 18.9545 19.5351
    11-03-2026 19.1185 19.7039
    10-03-2026 19.2239 19.8122
    09-03-2026 18.8168 19.3923
    06-03-2026 19.2112 19.7978
    05-03-2026 19.3236 19.9134
    04-03-2026 18.9746 19.5535
    02-03-2026 19.3927 19.9838
    27-02-2026 19.7147 20.3146
    26-02-2026 19.9706 20.578
    25-02-2026 19.9893 20.5969
    24-02-2026 19.7916 20.3929
    23-02-2026 19.8652 20.4685
    20-02-2026 19.7929 20.393
    19-02-2026 19.7922 20.392
    18-02-2026 20.0813 20.6896
    17-02-2026 19.9617 20.566
    16-02-2026 19.8574 20.4582
    13-02-2026 19.7559 20.3527

    Fund Launch Date: 06/Apr/2021
    Fund Category: Index Funds
    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.
    Fund Description: An open ended scheme tracking Nifty Smallcap 50 TR Index
    Fund Benchmark: Nifty Smallcap 50 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.