Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 44
Rating
Growth Option 27-04-2026
NAV ₹20.74(R) +1.89% ₹21.39(D) +1.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.97% 24.76% 14.81% -% -%
Direct 8.54% 25.45% 15.51% -% -%
Benchmark
SIP (XIRR) Regular 6.73% 11.51% 15.18% -% -%
Direct 7.29% 12.14% 15.85% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.35% -34.78% -23.02% - 15.56%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 20.74
0.3900
1.8900%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 20.74
0.3900
1.8900%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 21.39
0.4000
1.9000%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 21.39
0.4000
1.9000%

Review Date: 27-04-2026

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 4 star rating shows a very good past performance of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.63.
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 14.25%, 8.77 and -1.44 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 8.54% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 25.45% in last three years and ranked 4.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 15.51% in last five years and ranked 13th out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a SIP return of 7.29% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 52nd in 201 funds
  • The fund has SIP return of 12.14% in last three years and ranks 25th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 15.85% in last five years whereas category average SIP return is 10.77%.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 21.35 and semi deviation of 15.56. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -34.78 and a maximum drawdown of -23.02. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 14.20
    8.50
    		-1.20 | 19.83 9 | 239 Very Good
    3M Return % 8.62
    0.59
    		-24.44 | 16.59 19 | 239 Very Good
    6M Return % -1.70
    -3.21
    		-19.14 | 13.71 88 | 232 Good
    1Y Return % 7.97
    4.80
    		-18.84 | 43.29 58 | 206 Good
    3Y Return % 24.76
    15.00
    		3.46 | 26.46 3 | 104 Very Good
    5Y Return % 14.81
    12.52
    		5.89 | 19.24 13 | 39 Good
    1Y SIP Return % 6.73
    1.48
    		-29.93 | 35.37 53 | 202 Good
    3Y SIP Return % 11.51
    7.58
    		-10.70 | 26.12 25 | 102 Very Good
    5Y SIP Return % 15.18
    10.28
    		6.07 | 21.44 5 | 39 Very Good
    Standard Deviation 21.35
    13.58
    		0.49 | 22.47 101 | 102 Poor
    Semi Deviation 15.56
    10.42
    		0.33 | 16.92 100 | 102 Poor
    Max Drawdown % -23.02
    -16.43
    		-31.62 | 0.00 77 | 102 Average
    VaR 1 Y % -34.78
    -21.49
    		-38.54 | 0.00 94 | 102 Poor
    Average Drawdown % -7.92
    -7.11
    		-14.55 | 0.00 58 | 102 Average
    Sharpe Ratio 0.67
    0.63
    		-0.17 | 2.35 30 | 102 Good
    Sterling Ratio 0.63
    0.50
    		0.04 | 1.20 25 | 102 Very Good
    Sortino Ratio 0.34
    0.36
    		-0.02 | 1.97 24 | 102 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 14.25 8.52 -1.14 | 19.89 10 | 247 Very Good
    3M Return % 8.77 0.76 -24.32 | 16.76 20 | 247 Very Good
    6M Return % -1.44 -2.93 -18.87 | 14.01 92 | 239 Good
    1Y Return % 8.54 5.36 -18.32 | 44.04 59 | 207 Good
    3Y Return % 25.45 15.53 3.99 | 27.15 4 | 104 Very Good
    5Y Return % 15.51 13.02 6.13 | 20.06 13 | 39 Good
    1Y SIP Return % 7.29 1.72 -29.45 | 36.21 52 | 201 Good
    3Y SIP Return % 12.14 8.07 -10.20 | 26.79 25 | 101 Very Good
    5Y SIP Return % 15.85 10.77 6.68 | 22.07 5 | 39 Very Good
    Standard Deviation 21.35 13.58 0.49 | 22.47 101 | 102 Poor
    Semi Deviation 15.56 10.42 0.33 | 16.92 100 | 102 Poor
    Max Drawdown % -23.02 -16.43 -31.62 | 0.00 77 | 102 Average
    VaR 1 Y % -34.78 -21.49 -38.54 | 0.00 94 | 102 Poor
    Average Drawdown % -7.92 -7.11 -14.55 | 0.00 58 | 102 Average
    Sharpe Ratio 0.67 0.63 -0.17 | 2.35 30 | 102 Good
    Sterling Ratio 0.63 0.50 0.04 | 1.20 25 | 102 Very Good
    Sortino Ratio 0.34 0.36 -0.02 | 1.97 24 | 102 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 20.7416 21.3908
    24-04-2026 20.3561 20.9924
    23-04-2026 20.4682 21.1076
    22-04-2026 20.6066 21.2501
    21-04-2026 20.3566 20.992
    20-04-2026 20.1734 20.8028
    17-04-2026 20.2798 20.9122
    16-04-2026 19.9534 20.5753
    15-04-2026 19.8281 20.4458
    13-04-2026 19.3686 19.9714
    10-04-2026 19.4526 20.0571
    09-04-2026 19.1328 19.7271
    08-04-2026 19.1603 19.7552
    07-04-2026 18.3155 18.8838
    06-04-2026 18.3465 18.9156
    02-04-2026 18.089 18.6489
    01-04-2026 18.1837 18.7463
    30-03-2026 17.7057 18.253
    27-03-2026 18.1627 18.7233

    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.