Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹20.1(R) +0.23% ₹20.59(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.11% 14.0% -% -% -%
LumpSum (D) 16.76% 14.71% -% -% -%
SIP (R) 4.55% 28.56% -% -% -%
SIP (D) 5.15% 29.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.45 -1.72% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.99% -31.22% -28.92% 0.99 14.92%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 20.1
0.0500
0.2300%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 20.11
0.0500
0.2300%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 20.59
0.0500
0.2300%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 20.59
0.0500
0.2300%

Review Date: 17-01-2025

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 9 out of 55 funds in the category. The fund has delivered return of 16.11% in 1 year and 14.0% in 3 years. The category average for the same periods is 11.9% and 11.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 20.99, VaR of -31.22, Average Drawdown of -8.11, Semi Deviation of 14.92 and Max Drawdown of -28.92. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.
  • standard deviation of 20.99 and based on VaR one can expect to lose more than -31.22% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.47 which shows good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -1.72% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.51
    -5.83
    		-16.05 | 0.57 116 | 142 Poor
    3M Return % -8.20
    -6.54
    		-15.88 | 1.68 90 | 142 Average
    6M Return % -4.02
    -5.36
    		-17.47 | 9.34 30 | 140 Very Good
    1Y Return % 16.11
    11.90
    		5.28 | 27.58 20 | 121 Very Good
    3Y Return % 14.00
    11.05
    		5.72 | 18.47 13 | 54 Very Good
    1Y SIP Return % 4.55
    -1.79
    		-14.08 | 18.66 7 | 119 Very Good
    3Y SIP Return % 28.56
    15.17
    		5.05 | 28.56 1 | 52 Very Good
    Standard Deviation 20.99
    13.60
    		1.87 | 20.99 55 | 55 Poor
    Semi Deviation 14.92
    9.49
    		1.56 | 15.34 54 | 55 Poor
    Max Drawdown % -28.92
    -12.08
    		-28.92 | -2.14 55 | 55 Poor
    VaR 1 Y % -31.22
    -16.61
    		-31.22 | -2.13 55 | 55 Poor
    Average Drawdown % -8.11
    -5.66
    		-11.02 | -0.57 46 | 55 Poor
    Sharpe Ratio 0.47
    0.34
    		-0.72 | 0.88 22 | 55 Good
    Sterling Ratio 0.45
    0.59
    		0.36 | 0.90 50 | 55 Poor
    Sortino Ratio 0.26
    0.19
    		-0.22 | 0.47 21 | 55 Good
    Jensen Alpha % -1.72
    -0.79
    		-3.43 | 2.82 40 | 41 Poor
    Treynor Ratio 0.10
    0.07
    		0.03 | 0.14 9 | 41 Very Good
    Modigliani Square Measure % 17.48
    14.22
    		10.39 | 21.67 9 | 41 Very Good
    Alpha % -1.80
    -1.17
    		-3.65 | -0.40 37 | 41 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.47 -5.79 -16.00 | 0.59 119 | 144
    3M Return % -8.08 -6.43 -15.75 | 1.72 93 | 144
    6M Return % -3.75 -5.13 -17.15 | 9.72 30 | 142
    1Y Return % 16.76 12.42 6.01 | 28.34 22 | 122
    3Y Return % 14.71 11.55 5.92 | 19.26 9 | 54
    1Y SIP Return % 5.15 -1.30 -13.49 | 19.45 7 | 120
    3Y SIP Return % 29.32 15.69 5.25 | 29.32 1 | 52
    Standard Deviation 20.99 13.60 1.87 | 20.99 55 | 55
    Semi Deviation 14.92 9.49 1.56 | 15.34 54 | 55
    Max Drawdown % -28.92 -12.08 -28.92 | -2.14 55 | 55
    VaR 1 Y % -31.22 -16.61 -31.22 | -2.13 55 | 55
    Average Drawdown % -8.11 -5.66 -11.02 | -0.57 46 | 55
    Sharpe Ratio 0.47 0.34 -0.72 | 0.88 22 | 55
    Sterling Ratio 0.45 0.59 0.36 | 0.90 50 | 55
    Sortino Ratio 0.26 0.19 -0.22 | 0.47 21 | 55
    Jensen Alpha % -1.72 -0.79 -3.43 | 2.82 40 | 41
    Treynor Ratio 0.10 0.07 0.03 | 0.14 9 | 41
    Modigliani Square Measure % 17.48 14.22 10.39 | 21.67 9 | 41
    Alpha % -1.80 -1.17 -3.65 | -0.40 37 | 41
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
    1W 0.40 ₹ 10,040.00 0.41 ₹ 10,041.00
    1M -9.51 ₹ 9,049.00 -9.47 ₹ 9,053.00
    3M -8.20 ₹ 9,180.00 -8.08 ₹ 9,192.00
    6M -4.02 ₹ 9,598.00 -3.75 ₹ 9,625.00
    1Y 16.11 ₹ 11,611.00 16.76 ₹ 11,676.00
    3Y 14.00 ₹ 14,814.00 14.71 ₹ 15,094.00
    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 4.55 ₹ 12,293.74 5.15 ₹ 12,332.76
    3Y ₹ 36000 28.56 ₹ 54,332.64 29.32 ₹ 54,892.48
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    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
    17-01-2025 20.1038 20.5914
    16-01-2025 20.0572 20.5434
    15-01-2025 19.7859 20.2653
    14-01-2025 19.6459 20.1216
    13-01-2025 19.2618 19.7279
    10-01-2025 20.0229 20.5064
    09-01-2025 20.5509 21.0469
    08-01-2025 20.7793 21.2804
    07-01-2025 21.1077 21.6165
    06-01-2025 20.8619 21.3644
    03-01-2025 21.5237 22.0412
    02-01-2025 21.6497 22.1699
    01-01-2025 21.5129 22.0295
    31-12-2024 21.3443 21.8565
    30-12-2024 21.1858 21.6939
    27-12-2024 21.36 21.8713
    26-12-2024 21.3281 21.8382
    24-12-2024 21.341 21.8507
    23-12-2024 21.2456 21.7528
    20-12-2024 21.3239 21.832
    19-12-2024 21.9269 22.449
    18-12-2024 22.02 22.5439
    17-12-2024 22.2171 22.7454

    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.