Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 44
Rating
Growth Option 16-06-2026
NAV ₹21.59(R) +0.45% ₹22.28(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.51% 22.46% 12.63% -% -%
Direct 2.05% 23.13% 13.31% -% -%
Benchmark
SIP (XIRR) Regular 10.57% 11.16% 15.56% -% -%
Direct 11.15% 11.78% 16.23% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 21.59
0.1000
0.4500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 21.59
0.1000
0.4500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 22.28
0.1000
0.4500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 22.28
0.1000
0.4500%

Review Date: 16-06-2026

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 4.57%, 17.35 and 7.8 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a return of 2.05% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 23.13% in last three years and ranked 6.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 13.31% in last five years and ranked 15th out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a SIP return of 11.15% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 21st in 211 funds
  • The fund has SIP return of 11.78% in last three years and ranks 13th in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 16.23% in last five years whereas category average SIP return is 10.35%.

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 % 4.52
    2.47
    		-4.87 | 8.74 50 | 240 Very Good
    3M Return % 17.20
    7.76
    		-1.45 | 24.66 7 | 240 Very Good
    6M Return % 7.51
    -0.71
    		-24.61 | 23.73 17 | 238 Very Good
    1Y Return % 1.51
    1.01
    		-26.13 | 49.38 95 | 217 Good
    3Y Return % 22.46
    13.08
    		1.17 | 31.47 4 | 109 Very Good
    5Y Return % 12.63
    11.11
    		5.89 | 17.71 15 | 41 Good
    1Y SIP Return % 10.57
    1.38
    		-29.48 | 35.90 20 | 215 Very Good
    3Y SIP Return % 11.16
    6.67
    		-12.53 | 32.28 12 | 107 Very Good
    5Y SIP Return % 15.56
    9.77
    		3.60 | 22.56 5 | 41 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 : June 16, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.57 2.52 -4.83 | 8.78 53 | 248 Very Good
    3M Return % 17.35 7.88 -1.28 | 24.83 9 | 248 Very Good
    6M Return % 7.80 -0.42 -24.37 | 24.05 18 | 245 Very Good
    1Y Return % 2.05 1.53 -25.65 | 50.11 97 | 218 Good
    3Y Return % 23.13 13.60 1.69 | 32.07 6 | 109 Very Good
    5Y Return % 13.31 11.62 6.15 | 18.36 15 | 41 Good
    1Y SIP Return % 11.15 2.01 -29.02 | 36.59 21 | 211 Very Good
    3Y SIP Return % 11.78 7.19 -12.04 | 32.90 13 | 104 Very Good
    5Y SIP Return % 16.23 10.35 3.86 | 23.20 5 | 40 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 : June 16, 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
    16-06-2026 21.591 22.2832
    15-06-2026 21.4944 22.1831
    12-06-2026 21.2662 21.9466
    11-06-2026 20.7195 21.3822
    10-06-2026 20.7964 21.4612
    09-06-2026 21.0918 21.7657
    08-06-2026 20.7628 21.4259
    05-06-2026 21.1037 21.7768
    04-06-2026 21.1154 21.7885
    03-06-2026 21.0355 21.7058
    02-06-2026 21.0699 21.7409
    01-06-2026 21.0407 21.7104
    29-05-2026 21.2063 21.8803
    27-05-2026 21.4155 22.0956
    26-05-2026 21.3551 22.0329
    25-05-2026 21.2706 21.9454
    22-05-2026 20.9369 21.6002
    21-05-2026 20.9879 21.6525
    20-05-2026 20.8771 21.5378
    19-05-2026 20.9081 21.5696
    18-05-2026 20.6567 21.3099

    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.