Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 16
Rating
Growth Option 07-08-2026
NAV ₹23.61(R) +0.12% ₹24.39(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.1% 22.35% 13.31% -% -%
Direct 16.73% 23.02% 14.0% -% -%
Benchmark
SIP (XIRR) Regular 31.04% 15.07% 18.55% -% -%
Direct 31.72% 15.69% 19.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.76% -34.78% -23.02% - 15.79%
Fund AUM As on: 30/12/2025 256 Cr
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 23.61
0.0300
0.1200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 23.61
0.0300
0.1200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 24.38
0.0300
0.1200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 24.39
0.0300
0.1200%

Review Date: 07-08-2026

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 0 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 0.68 which is higher than the category average of 0.56.
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.
Small Cap Index Mutual Funds

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Return Analysis

  • The fund has given a return of 4.63%, 8.81 and 17.49 in last one, three and six months respectively. In the same period the category average return was 2.81%, 5.83% and 13.14% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 16.73% in last one year. In the same period the Small Cap Index Mutual Funds category average return was 10.18%.
  • The fund has given a return of 23.02% in last three years and ranked 3.0rd out of nine funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 19.32%.
  • The fund has given a return of 14.0% in last five years and ranked 3rd out of three funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 15.02%.
  • The fund has given a SIP return of 31.72% in last one year whereas category average SIP return is 22.14%. The fund one year return rank in the category is 2nd in 14 funds
  • The fund has SIP return of 15.69% in last three years and ranks 1st in 9 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 19.23% in last five years whereas category average SIP return is 17.05%.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 22.76 and semi deviation of 15.79. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -34.78 and a maximum drawdown of -23.02. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Small Cap Index Mutual Funds Category
  • Good Performance in Small Cap Index Mutual Funds Category
  • Poor Performance in Small Cap Index Mutual Funds Category
  • Very Poor Performance in Small Cap Index Mutual 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 % 4.58
    2.78
    		2.29 | 4.60 2 | 16 Very Good
    3M Return % 8.66
    5.68
    		-0.17 | 8.72 2 | 15 Very Good
    6M Return % 17.18
    12.80
    		2.80 | 17.18 1 | 15 Very Good
    1Y Return % 16.10
    9.52
    		-3.48 | 16.10 1 | 14 Very Good
    3Y Return % 22.35
    18.59
    		16.47 | 22.36 2 | 9 Very Good
    5Y Return % 13.31
    14.27
    		13.31 | 14.84 3 | 3 Average
    1Y SIP Return % 31.04
    21.43
    		4.16 | 31.04 1 | 14 Very Good
    3Y SIP Return % 15.07
    11.71
    		9.85 | 15.07 1 | 9 Very Good
    5Y SIP Return % 18.55
    16.30
    		15.05 | 18.55 1 | 3 Very Good
    Standard Deviation 22.76
    14.64
    		0.55 | 22.91 108 | 110 Poor
    Semi Deviation 15.79
    10.77
    		0.37 | 17.17 107 | 110 Poor
    Max Drawdown % -23.02
    -17.10
    		-37.89 | 0.00 81 | 110 Average
    VaR 1 Y % -34.78
    -22.25
    		-38.54 | 0.00 99 | 110 Poor
    Average Drawdown % 7.92
    7.28
    		0.00 | 14.99 48 | 110 Good
    Sharpe Ratio 0.68
    0.56
    		-0.34 | 2.15 28 | 110 Very Good
    Sterling Ratio 0.67
    0.49
    		-0.05 | 1.48 21 | 110 Very Good
    Sortino Ratio 0.37
    0.33
    		-0.09 | 1.81 21 | 110 Very Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.63 2.81 2.33 | 4.65 3 | 17 Very Good
    3M Return % 8.81 5.83 0.03 | 8.88 3 | 16 Very Good
    6M Return % 17.49 13.14 3.17 | 17.52 2 | 16 Very Good
    1Y Return % 16.73 10.18 -2.79 | 16.87 2 | 14 Very Good
    3Y Return % 23.02 19.32 17.17 | 23.13 3 | 9 Very Good
    5Y Return % 14.00 15.02 14.00 | 15.65 3 | 3 Average
    1Y SIP Return % 31.72 22.14 4.90 | 31.84 2 | 14 Very Good
    3Y SIP Return % 15.69 12.37 10.51 | 15.69 1 | 9 Very Good
    5Y SIP Return % 19.23 17.05 15.78 | 19.23 1 | 3 Very Good
    Standard Deviation 22.76 14.64 0.55 | 22.91 108 | 110 Poor
    Semi Deviation 15.79 10.77 0.37 | 17.17 107 | 110 Poor
    Max Drawdown % -23.02 -17.10 -37.89 | 0.00 81 | 110 Average
    VaR 1 Y % -34.78 -22.25 -38.54 | 0.00 99 | 110 Poor
    Average Drawdown % 7.92 7.28 0.00 | 14.99 48 | 110 Good
    Sharpe Ratio 0.68 0.56 -0.34 | 2.15 28 | 110 Very Good
    Sterling Ratio 0.67 0.49 -0.05 | 1.48 21 | 110 Very Good
    Sortino Ratio 0.37 0.33 -0.09 | 1.81 21 | 110 Very Good
    Return data last Updated On : Aug. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    07-08-2026 23.61 24.3855
    06-08-2026 23.5826 24.3568
    05-08-2026 23.3423 24.1082
    04-08-2026 23.1267 23.8853
    03-08-2026 23.141 23.8997
    31-07-2026 22.875 23.6239
    30-07-2026 22.7431 23.4873
    29-07-2026 22.8572 23.6048
    28-07-2026 22.5301 23.2666
    27-07-2026 22.4924 23.2274
    24-07-2026 22.1996 22.9241
    23-07-2026 22.2381 22.9634
    22-07-2026 22.4738 23.2065
    21-07-2026 22.8892 23.6351
    20-07-2026 22.774 23.5158
    17-07-2026 22.6945 23.4327
    16-07-2026 22.7379 23.4771
    15-07-2026 22.7154 23.4535
    14-07-2026 22.5824 23.3159
    13-07-2026 22.8306 23.5718
    10-07-2026 22.792 23.5309
    09-07-2026 22.4486 23.176
    08-07-2026 22.0437 22.7577
    07-07-2026 22.5762 23.3071

    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.