Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹18.56 (R) -0.07% ₹18.94 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 75.24% 22.12% -% -% -%
LumpSum Dir. P 76.2% 22.91% -% -% -%
SIP Reg. P 69.7% 29.21% -% -% -%
SIP Dir. P 70.65% 29.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.49 -1.84% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.32% -31.22% -28.02% 1.0 15.07%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 18.56
-0.0100
-0.0700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 18.57
-0.0100
-0.0700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 18.93
-0.0100
-0.0700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 18.94
-0.0100
-0.0700%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has been analyzed on 16 performance parameters. Out of four return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 41 funds), which is good rank in the Index Funds category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given return of -6.16% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given return of -1.87% in last three month which is very poor as it is in the fourth quartile in Index Funds.
  3. 1 Year Return%: The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given return of 71.09% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is 2 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17109.0 in one year.
  4. 1 Year SIP Return%: The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given return of 32.84% in last one year which is very good as it is in the top quartile with return rank of 15 in 88 funds. in Index Funds.
    5. '
'

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has standard deviation of 20.32 which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has semi deviation of 15.07 which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has max drawdown of -28.02% which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has 1Y VaR at 95% of -31.22% which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has average drawdown of -9.44% which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
    6. '
'

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Sterling Ratio of 0.49 which is very poor as it is in the fourth quartile with risk rank of 30 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Sortino Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Jensen Alpha of -1.84% which is very poor as it is in the fourth quartile with risk rank of 31 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Treynor Ratio of 0.1 which is good as it is above average with risk rank of 13 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Modigliani Square Measure of 18.54% which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has Alpha of -2.27% which is very poor as it is in the fourth quartile with risk rank of 30 in 31 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.81
2.46
-4.44 | 10.97 2 | 87
Yes
Yes
No
3M Return % 7.94
5.95
-8.50 | 16.63 17 | 87
Yes
Yes
No
6M Return % 34.54
20.14
3.65 | 45.74 13 | 87
Yes
Yes
No
1Y Return % 75.24
32.76
6.08 | 75.87 2 | 87
Yes
Yes
No
3Y Return % 22.12
18.07
4.85 | 29.27 11 | 39
Yes
No
No
1Y SIP Return % 69.70
31.78
6.35 | 70.84 12 | 87
Yes
Yes
No
3Y SIP Return % 29.21
17.81
3.68 | 30.54 4 | 39
Yes
Yes
No
Standard Deviation 20.32
14.50
12.66 | 20.32 31 | 31
No
No
Yes
Semi Deviation 15.07
9.98
8.42 | 15.07 31 | 31
No
No
Yes
Max Drawdown % -28.02
-12.92
-28.02 | -9.87 31 | 31
No
No
Yes
VaR 1 Y % -31.22
-16.83
-31.22 | -12.63 31 | 31
No
No
Yes
Average Drawdown % -9.44
-5.56
-9.44 | -3.89 31 | 31
No
No
Yes
Sharpe Ratio 0.50
0.65
0.21 | 1.11 27 | 31
No
No
Yes
Sterling Ratio 0.49
0.78
0.45 | 1.09 30 | 31
No
No
Yes
Sortino Ratio 0.26
0.35
0.13 | 0.61 29 | 31
No
No
Yes
Jensen Alpha % -1.84
-0.65
-1.84 | 4.21 31 | 31
No
No
Yes
Treynor Ratio 0.10
0.10
0.03 | 0.18 13 | 31
Yes
No
No
Modigliani Square Measure % 18.54
17.94
11.21 | 26.52 12 | 31
Yes
No
No
Alpha % -2.27
-1.12
-4.36 | -0.29 30 | 31
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.86 2.49 -4.40 | 11.03 2 | 87
Yes
Yes
No
3M Return % 8.09 6.04 -8.44 | 16.65 17 | 87
Yes
Yes
No
6M Return % 34.93 20.37 3.71 | 45.93 13 | 87
Yes
Yes
No
1Y Return % 76.20 33.33 6.34 | 77.06 2 | 87
Yes
Yes
No
3Y Return % 22.91 18.61 5.11 | 30.19 11 | 39
Yes
No
No
1Y SIP Return % 70.65 32.32 6.62 | 71.52 11 | 87
Yes
Yes
No
3Y SIP Return % 29.95 18.33 3.94 | 31.41 4 | 39
Yes
Yes
No
Standard Deviation 20.32 14.50 12.66 | 20.32 31 | 31
No
No
Yes
Semi Deviation 15.07 9.98 8.42 | 15.07 31 | 31
No
No
Yes
Max Drawdown % -28.02 -12.92 -28.02 | -9.87 31 | 31
No
No
Yes
VaR 1 Y % -31.22 -16.83 -31.22 | -12.63 31 | 31
No
No
Yes
Average Drawdown % -9.44 -5.56 -9.44 | -3.89 31 | 31
No
No
Yes
Sharpe Ratio 0.50 0.65 0.21 | 1.11 27 | 31
No
No
Yes
Sterling Ratio 0.49 0.78 0.45 | 1.09 30 | 31
No
No
Yes
Sortino Ratio 0.26 0.35 0.13 | 0.61 29 | 31
No
No
Yes
Jensen Alpha % -1.84 -0.65 -1.84 | 4.21 31 | 31
No
No
Yes
Treynor Ratio 0.10 0.10 0.03 | 0.18 13 | 31
Yes
No
No
Modigliani Square Measure % 18.54 17.94 11.21 | 26.52 12 | 31
Yes
No
No
Alpha % -2.27 -1.12 -4.36 | -0.29 30 | 31
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 2.1 ₹ 10210.0 2.11 ₹ 10211.0
1M 10.81 ₹ 11081.0 10.86 ₹ 11086.0
3M 7.94 ₹ 10794.0 8.09 ₹ 10809.0
6M 34.54 ₹ 13454.0 34.93 ₹ 13493.0
1Y 75.24 ₹ 17524.0 76.2 ₹ 17620.0
3Y 22.12 ₹ 18211.0 22.91 ₹ 18569.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 69.7022 ₹ 16160.712 70.6526 ₹ 16213.608
3Y ₹ 36000 29.206 ₹ 54763.812 29.9531 ₹ 55314.144
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 18.5641 18.9359
23-04-2024 18.578 18.9496
22-04-2024 18.3704 18.7377
19-04-2024 18.1569 18.519
18-04-2024 18.1823 18.5447
16-04-2024 18.2277 18.5904
15-04-2024 18.0551 18.4141
12-04-2024 18.3131 18.6763
09-04-2024 18.1681 18.5276
08-04-2024 18.13 18.4885
05-04-2024 17.9808 18.3354
04-04-2024 17.8283 18.1797
03-04-2024 17.7163 18.0652
02-04-2024 17.5282 17.8731
01-04-2024 17.3163 17.6567
28-03-2024 16.8368 17.1668
27-03-2024 16.8275 17.157
26-03-2024 16.7525 17.0803
22-03-2024 16.7302 17.0565
21-03-2024 16.6142 16.938
20-03-2024 16.2351 16.5513
19-03-2024 16.2338 16.5497
18-03-2024 16.4042 16.7232
15-03-2024 16.4892 16.8091
14-03-2024 16.424 16.7423
13-03-2024 15.8836 16.1912
12-03-2024 16.7687 17.0931
11-03-2024 17.0501 17.3798
07-03-2024 17.3977 17.733
06-03-2024 17.2388 17.5708
05-03-2024 17.6077 17.9466
04-03-2024 17.8001 18.1423
01-03-2024 17.7267 18.0667
29-02-2024 17.6596 17.9981
28-02-2024 17.5738 17.9104
27-02-2024 17.9426 18.286
26-02-2024 17.9694 18.313
23-02-2024 18.0537 18.3981
22-02-2024 18.0192 18.3626
21-02-2024 17.8692 18.2095
20-02-2024 18.0303 18.3734
19-02-2024 18.1252 18.4698
16-02-2024 18.1075 18.451
15-02-2024 18.0593 18.4015
14-02-2024 17.8097 18.1469
13-02-2024 17.5708 17.9032
12-02-2024 17.4713 17.8015
09-02-2024 18.1116 18.4531
08-02-2024 18.3408 18.6863
07-02-2024 18.4588 18.8063
06-02-2024 18.3177 18.6622
05-02-2024 18.1474 18.4885
02-02-2024 18.0769 18.4158
01-02-2024 17.9054 18.2408
31-01-2024 17.8598 18.1941
30-01-2024 17.447 17.7733
29-01-2024 17.3943 17.7194
25-01-2024 17.199 17.5193
24-01-2024 17.1732 17.4928
23-01-2024 16.9002 17.2144
19-01-2024 17.4054 17.728
18-01-2024 17.2697 17.5895
17-01-2024 17.3151 17.6355
16-01-2024 17.5844 17.9095
15-01-2024 17.7255 18.053
12-01-2024 17.7179 18.0444
11-01-2024 17.5773 17.9009
10-01-2024 17.4944 17.8163
09-01-2024 17.5295 17.8517
08-01-2024 17.4571 17.7777
05-01-2024 17.5371 17.8583
04-01-2024 17.3908 17.7091
03-01-2024 17.2185 17.5334
02-01-2024 17.2091 17.5236
01-01-2024 17.2565 17.5716
29-12-2023 17.1569 17.4693
28-12-2023 17.0249 17.3347
27-12-2023 16.8466 17.1529
26-12-2023 16.7655 17.0701
22-12-2023 16.7674 17.071
21-12-2023 16.5335 16.8326
20-12-2023 16.1976 16.4903
19-12-2023 16.795 17.0983
18-12-2023 16.8246 17.1282
15-12-2023 16.7279 17.029
14-12-2023 16.5611 16.8589
13-12-2023 16.4018 16.6965
12-12-2023 16.2581 16.55
11-12-2023 16.2743 16.5662
08-12-2023 16.1188 16.4071
07-12-2023 16.2956 16.5869
06-12-2023 16.2288 16.5174
05-12-2023 16.1642 16.4514
04-12-2023 16.1217 16.4079
01-12-2023 15.8508 16.1315
30-11-2023 15.7419 16.0204
29-11-2023 15.6299 15.9062
28-11-2023 15.4551 15.728
24-11-2023 15.4954 15.7681
23-11-2023 15.4554 15.7273
22-11-2023 15.3361 15.6055
21-11-2023 15.5485 15.8214
20-11-2023 15.5605 15.8333
17-11-2023 15.541 15.8129
16-11-2023 15.5477 15.8194
15-11-2023 15.4153 15.6846
13-11-2023 15.1675 15.432
10-11-2023 14.9954 15.2559
09-11-2023 14.9172 15.1761
08-11-2023 14.8944 15.1526
07-11-2023 14.7602 15.0159
06-11-2023 14.698 14.9524
03-11-2023 14.4795 14.7295
02-11-2023 14.2939 14.5404
01-11-2023 14.0623 14.3046
31-10-2023 14.0127 14.2539
30-10-2023 14.0266 14.2678
27-10-2023 14.0343 14.2751
26-10-2023 13.7154 13.9505
25-10-2023 13.7978 14.0341
23-10-2023 13.8408 14.0774
20-10-2023 14.4019 14.6474
19-10-2023 14.5275 14.7749
18-10-2023 14.5191 14.7661
17-10-2023 14.5419 14.7891
16-10-2023 14.3904 14.6348
13-10-2023 14.3507 14.5938
12-10-2023 14.4174 14.6614
11-10-2023 14.2988 14.5406
10-10-2023 14.1675 14.4068
09-10-2023 13.9989 14.2352
06-10-2023 14.2699 14.5101
05-10-2023 14.2006 14.4394
04-10-2023 14.1096 14.3467
03-10-2023 14.2729 14.5125
29-09-2023 14.1772 14.4143
27-09-2023 14.1528 14.3891
26-09-2023 14.0049 14.2385
25-09-2023 13.9054 14.1372
22-09-2023 13.8493 14.0795
21-09-2023 13.8359 14.0656
20-09-2023 14.0781 14.3117
18-09-2023 14.1772 14.4119
15-09-2023 14.2157 14.4505
14-09-2023 14.1408 14.3741
13-09-2023 13.9748 14.2051
12-09-2023 13.9053 14.1343
11-09-2023 14.5256 14.7646
08-09-2023 14.3299 14.565
07-09-2023 14.2019 14.4347
06-09-2023 14.117 14.3482
05-09-2023 14.1319 14.3631
04-09-2023 14.0425 14.272
01-09-2023 13.8407 14.0663
31-08-2023 13.6228 13.8447
30-08-2023 13.5807 13.8015
29-08-2023 13.4035 13.6213
28-08-2023 13.3196 13.5359
25-08-2023 13.1883 13.4019
24-08-2023 13.1902 13.4036
23-08-2023 13.2333 13.4472
22-08-2023 13.0453 13.256
21-08-2023 12.9343 13.143
18-08-2023 12.886 13.0933
17-08-2023 12.9528 13.161
16-08-2023 12.9233 13.1309
14-08-2023 12.9372 13.1446
11-08-2023 12.9927 13.2027
10-08-2023 13.0105 13.2205
09-08-2023 13.0776 13.2886
08-08-2023 12.9334 13.1418
07-08-2023 12.8897 13.0971
04-08-2023 12.8397 13.0458
03-08-2023 12.746 12.9504
02-08-2023 12.7372 12.9413
01-08-2023 12.9475 13.1548
31-07-2023 12.8349 13.0402
28-07-2023 12.6849 12.8872
27-07-2023 12.6443 12.8457
26-07-2023 12.6554 12.8568
25-07-2023 12.5729 12.7728
24-07-2023 12.5942 12.7942
21-07-2023 12.5662 12.7652
20-07-2023 12.4834 12.6809
19-07-2023 12.4425 12.6392
18-07-2023 12.3996 12.5954
17-07-2023 12.5538 12.7519
14-07-2023 12.4405 12.6362
13-07-2023 12.2764 12.4693
12-07-2023 12.4461 12.6415
11-07-2023 12.342 12.5356
10-07-2023 12.1925 12.3836
07-07-2023 12.2836 12.4755
06-07-2023 12.3564 12.5493
05-07-2023 12.2707 12.4621
04-07-2023 12.1914 12.3814
03-07-2023 12.1354 12.3243
30-06-2023 11.9034 12.0881
28-06-2023 11.7939 11.9766
27-06-2023 11.7513 11.9331
26-06-2023 11.6544 11.8346
23-06-2023 11.5615 11.7396
22-06-2023 11.6988 11.8789
21-06-2023 11.772 11.9531
20-06-2023 11.8193 12.0009
19-06-2023 11.7773 11.958
16-06-2023 11.7579 11.9378
15-06-2023 11.6389 11.8168
14-06-2023 11.6087 11.786
13-06-2023 11.6584 11.8362
12-06-2023 11.6537 11.8313
09-06-2023 11.5157 11.6906
08-06-2023 11.535 11.71
07-06-2023 11.6927 11.8699
06-06-2023 11.5402 11.7149
05-06-2023 11.49 11.6638
02-06-2023 11.4194 11.5915
01-06-2023 11.3583 11.5293
31-05-2023 11.2419 11.411
30-05-2023 11.0927 11.2594
29-05-2023 11.0679 11.234
26-05-2023 11.0494 11.2147
25-05-2023 10.943 11.1065
24-05-2023 10.8998 11.0625
23-05-2023 10.9128 11.0755
22-05-2023 10.8997 11.0621
19-05-2023 10.8436 11.0046
18-05-2023 10.8565 11.0176
17-05-2023 10.9236 11.0854
16-05-2023 10.914 11.0755
15-05-2023 10.9334 11.0951
12-05-2023 10.8373 10.997
11-05-2023 10.9236 11.0844
10-05-2023 10.8745 11.0344
09-05-2023 10.8672 11.0268
08-05-2023 10.8835 11.0432
05-05-2023 10.7969 10.9548
04-05-2023 10.8919 11.051
03-05-2023 10.8329 10.991
02-05-2023 10.8529 11.0111
28-04-2023 10.7929 10.9495
27-04-2023 10.6801 10.835
26-04-2023 10.5937 10.7471
25-04-2023 10.5157 10.6678
24-04-2023 10.4574 10.6084

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.