Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 35
Rating
Growth Option 05-12-2025
NAV ₹20.4(R) -0.37% ₹20.99(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.71% 22.65% -% -% -%
Direct -8.22% 23.35% -% -% -%
Benchmark
SIP (XIRR) Regular 3.42% 16.56% -% -% -%
Direct 3.97% 17.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.4% -23.12% -23.02% - 14.54%
Fund AUM As on: 30/06/2025 223 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 20.4
-0.0800
-0.3700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 20.4
-0.0800
-0.3700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 20.99
-0.0800
-0.3700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 20.99
-0.0800
-0.3700%

Review Date: 05-12-2025

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 0.84 which is higher than the category average of 0.82.
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 -1.95%, 1.13 and -2.76 in last one, three and six months respectively. In the same period the category average return was 1.33%, 4.06% and 4.07% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of -8.22% in last one year. In the same period the Index Funds category average return was 2.49%.
  • The fund has given a return of 23.35% in last three years and ranked 4.0th out of 100 funds in the category. In the same period the Index Funds category average return was 14.86%.
  • The fund has given a SIP return of 3.97% in last one year whereas category average SIP return is 12.32%. The fund one year return rank in the category is 128th in 144 funds
  • The fund has SIP return of 17.24% in last three years and ranks 15th in 98 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (33.4%) 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 20.4 and semi deviation of 14.54. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -23.12 and a maximum drawdown of -23.02. The category average VaR is -15.64 and the maximum drawdown is -15.41.

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 % -1.99
    1.27
    		-5.75 | 9.47 130 | 145 Poor
    3M Return % 0.99
    3.91
    		-5.63 | 12.33 124 | 145 Poor
    6M Return % -3.02
    3.80
    		-14.31 | 24.51 128 | 145 Poor
    1Y Return % -8.71
    2.02
    		-17.54 | 26.79 120 | 144 Poor
    3Y Return % 22.65
    14.34
    		7.09 | 33.45 5 | 100 Very Good
    1Y SIP Return % 3.42
    11.78
    		-5.34 | 43.43 126 | 142 Poor
    3Y SIP Return % 16.56
    13.16
    		5.14 | 32.81 15 | 98 Very Good
    Standard Deviation 20.40
    12.14
    		0.69 | 20.40 97 | 97 Poor
    Semi Deviation 14.54
    8.89
    		0.47 | 14.54 97 | 97 Poor
    Max Drawdown % -23.02
    -15.41
    		-29.16 | 0.00 76 | 97 Poor
    VaR 1 Y % -23.12
    -15.64
    		-29.82 | 0.00 80 | 97 Poor
    Average Drawdown % -8.08
    -6.59
    		-14.76 | 0.00 67 | 97 Average
    Sharpe Ratio 0.84
    0.82
    		0.09 | 1.97 30 | 97 Good
    Sterling Ratio 0.72
    0.59
    		0.24 | 1.50 26 | 97 Good
    Sortino Ratio 0.44
    0.44
    		0.08 | 1.31 29 | 97 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.95 1.33 -5.70 | 9.53 133 | 147 Poor
    3M Return % 1.13 4.06 -5.48 | 12.53 127 | 147 Poor
    6M Return % -2.76 4.07 -14.02 | 24.80 132 | 147 Poor
    1Y Return % -8.22 2.49 -17.00 | 27.37 122 | 146 Poor
    3Y Return % 23.35 14.86 7.30 | 34.05 4 | 100 Very Good
    1Y SIP Return % 3.97 12.32 -4.74 | 44.08 128 | 144 Poor
    3Y SIP Return % 17.24 13.68 5.35 | 33.40 15 | 98 Very Good
    Standard Deviation 20.40 12.14 0.69 | 20.40 97 | 97 Poor
    Semi Deviation 14.54 8.89 0.47 | 14.54 97 | 97 Poor
    Max Drawdown % -23.02 -15.41 -29.16 | 0.00 76 | 97 Poor
    VaR 1 Y % -23.12 -15.64 -29.82 | 0.00 80 | 97 Poor
    Average Drawdown % -8.08 -6.59 -14.76 | 0.00 67 | 97 Average
    Sharpe Ratio 0.84 0.82 0.09 | 1.97 30 | 97 Good
    Sterling Ratio 0.72 0.59 0.24 | 1.50 26 | 97 Good
    Sortino Ratio 0.44 0.44 0.08 | 1.31 29 | 97 Good
    Return data last Updated On : Dec. 5, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    05-12-2025 20.398 20.9921
    04-12-2025 20.4742 21.0703
    03-12-2025 20.5446 21.1423
    02-12-2025 20.7023 21.3043
    01-12-2025 20.7794 21.3833
    28-11-2025 20.6874 21.2877
    27-11-2025 20.7182 21.3191
    26-11-2025 20.8382 21.4423
    25-11-2025 20.5151 21.1095
    24-11-2025 20.4746 21.0674
    21-11-2025 20.6454 21.2422
    20-11-2025 20.8745 21.4776
    19-11-2025 20.8829 21.486
    18-11-2025 20.9435 21.548
    17-11-2025 21.1639 21.7744
    14-11-2025 21.0324 21.6382
    13-11-2025 20.9787 21.5826
    12-11-2025 21.0245 21.6294
    11-11-2025 20.842 21.4413
    10-11-2025 20.8655 21.4651
    07-11-2025 20.7846 21.3809
    06-11-2025 20.8121 21.409

    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.