Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 16
Rating
Growth Option 19-10-2026
NAV ₹22.46(R) -0.61% ₹23.23(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.75% 15.64% 10.2% -% -%
Direct 8.33% 16.27% 10.86% -% -%
Benchmark
SIP (XIRR) Regular 13.51% 8.85% 15.97% -% -%
Direct 14.12% 9.44% 16.64% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 22.46
-0.1400
-0.6100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 22.46
-0.1400
-0.6100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 23.22
-0.1400
-0.6000%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 23.23
-0.1400
-0.6000%

Review Date: 19-10-2026

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 -4.7%, -1.24 and 11.65 in last one, three and six months respectively. In the same period the category average return was -4.5%, -2.62% and 7.01% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 8.33% in last one year. In the same period the Small Cap Index Mutual Funds category average return was 2.46%.
  • The fund has given a return of 16.27% in last three years and ranked 1.0st out of nine funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 13.22%.
  • The fund has given a return of 10.86% 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 11.75%.
  • The fund has given a SIP return of 14.12% in last one year whereas category average SIP return is 5.81%. The fund one year return rank in the category is 2nd in 15 funds
  • The fund has SIP return of 9.44% 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 16.64% in last five years whereas category average SIP return is 14.05%.

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 % -4.74
    -4.52
    		-4.92 | -3.16 7 | 16 Good
    3M Return % -1.37
    -2.72
    		-4.62 | -0.26 3 | 16 Very Good
    6M Return % 11.35
    6.72
    		-2.87 | 11.35 1 | 15 Very Good
    1Y Return % 7.75
    1.90
    		-8.81 | 7.75 1 | 14 Very Good
    3Y Return % 15.64
    12.54
    		10.85 | 15.64 1 | 9 Very Good
    5Y Return % 10.20
    11.03
    		10.20 | 11.55 3 | 3 Average
    1Y SIP Return % 13.51
    5.09
    		-8.42 | 13.51 1 | 14 Very Good
    3Y SIP Return % 8.85
    5.50
    		2.84 | 8.85 1 | 9 Very Good
    5Y SIP Return % 15.97
    13.31
    		11.87 | 15.97 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 : Oct. 19, 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 % -4.70 -4.50 -4.88 | -3.10 8 | 17 Good
    3M Return % -1.24 -2.62 -4.44 | -0.09 4 | 17 Very Good
    6M Return % 11.65 7.01 -2.50 | 11.73 2 | 16 Very Good
    1Y Return % 8.33 2.46 -8.14 | 8.45 2 | 15 Very Good
    3Y Return % 16.27 13.22 11.51 | 16.27 1 | 9 Very Good
    5Y Return % 10.86 11.75 10.86 | 12.34 3 | 3 Average
    1Y SIP Return % 14.12 5.81 -8.00 | 14.25 2 | 15 Very Good
    3Y SIP Return % 9.44 6.14 3.32 | 9.44 1 | 9 Very Good
    5Y SIP Return % 16.64 14.05 12.71 | 16.64 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 : Oct. 19, 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
    19-10-2026 22.4627 23.2253
    16-10-2026 22.5996 23.3658
    15-10-2026 22.573 23.338
    14-10-2026 22.8257 23.5989
    13-10-2026 22.9521 23.7292
    12-10-2026 22.8727 23.6468
    09-10-2026 22.5257 23.287
    08-10-2026 22.3763 23.1322
    07-10-2026 22.9471 23.722
    06-10-2026 22.8826 23.6549
    05-10-2026 22.5537 23.3146
    01-10-2026 22.494 23.2515
    30-09-2026 22.7794 23.5462
    29-09-2026 22.8146 23.5822
    28-09-2026 22.9792 23.752
    25-09-2026 23.4245 24.2112
    24-09-2026 23.3215 24.1044
    23-09-2026 23.7076 24.5031
    22-09-2026 23.4768 24.2642
    21-09-2026 23.5802 24.3707

    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.