Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 16
Rating
Growth Option 24-07-2026
NAV ₹22.2(R) -0.17% ₹22.92(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.45% 20.8% 11.6% -% -%
Direct 4.02% 21.46% 12.28% -% -%
Benchmark
SIP (XIRR) Regular 16.98% 11.75% 15.81% -% -%
Direct 17.59% 12.36% 16.48% -% -%
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
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 22.2
-0.0400
-0.1700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 22.2
-0.0400
-0.1700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 22.92
-0.0400
-0.1700%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 22.92
-0.0400
-0.1700%

Review Date: 24-07-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is the 32nd ranked fund in the Index Funds category. 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 0.68 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.
Index Mutual Funds

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Return Analysis

  • The fund has given a return of 0.47%, 9.2 and 16.56 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 4.02% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 21.46% in last three years and ranked 6.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 12.28% in last five years and ranked 16th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a SIP return of 17.59% in last one year whereas category average SIP return is 2.33%. The fund one year return rank in the category is 14th in 228 funds
  • The fund has SIP return of 12.36% in last three years and ranks 8th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 16.48% in last five years whereas category average SIP return is 9.38%.

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 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 % 0.42
    -0.46
    		-4.55 | 7.03 74 | 274 Good
    3M Return % 9.06
    2.23
    		-12.43 | 14.14 12 | 265 Very Good
    6M Return % 16.26
    2.08
    		-25.31 | 22.25 9 | 254 Very Good
    1Y Return % 3.45
    0.38
    		-24.71 | 34.53 81 | 233 Good
    3Y Return % 20.80
    11.78
    		-0.21 | 28.43 4 | 112 Very Good
    5Y Return % 11.60
    10.66
    		5.88 | 16.67 16 | 43 Good
    1Y SIP Return % 16.98
    1.92
    		-22.50 | 29.58 13 | 229 Very Good
    3Y SIP Return % 11.75
    6.09
    		-11.80 | 27.37 8 | 110 Very Good
    5Y SIP Return % 15.81
    8.78
    		3.98 | 21.52 2 | 43 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 : July 24, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 -0.43 -4.51 | 7.07 72 | 285 Very Good
    3M Return % 9.20 2.36 -12.33 | 14.29 13 | 276 Very Good
    6M Return % 16.56 2.37 -25.07 | 22.62 10 | 263 Very Good
    1Y Return % 4.02 0.91 -24.29 | 35.19 83 | 235 Good
    3Y Return % 21.46 12.30 0.46 | 29.02 6 | 112 Very Good
    5Y Return % 12.28 11.16 6.15 | 17.38 16 | 43 Good
    1Y SIP Return % 17.59 2.33 -24.86 | 30.22 14 | 228 Very Good
    3Y SIP Return % 12.36 6.61 -11.15 | 27.98 8 | 108 Very Good
    5Y SIP Return % 16.48 9.38 4.61 | 22.15 2 | 42 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 : July 24, 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
    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
    06-07-2026 22.6865 23.4207
    03-07-2026 22.4333 23.1583
    02-07-2026 22.4094 23.1332
    01-07-2026 22.1592 22.8746
    30-06-2026 22.1088 22.8222
    29-06-2026 21.8769 22.5825
    25-06-2026 22.0244 22.7335
    24-06-2026 22.1065 22.8179

    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.