Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 8
Rating
Growth Option 11-04-2025
NAV ₹18.04(R) +2.85% ₹18.5(D) +2.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 13.92% -% -% -%
Direct -% 14.62% -% -% -%
Benchmark
SIP (XIRR) Regular -30.56% 17.15% -% -% -%
Direct -30.18% 17.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.97% -35.58% -23.02% - 15.71%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
- 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 18.04
0.5000
2.8500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 18.04
0.5000
2.8500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 18.49
0.5100
2.8500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 18.5
0.5100
2.8500%

Review Date: 11-04-2025

Beginning of Analysis

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is the 8th ranked fund in the Index Funds category. The category has total 78 funds. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.38 which is higher than the category average of 0.24.
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 3.83%, -6.24 and -17.38 in last one, three and six months respectively. In the same period the category average return was 1.9%, -2.39% and -11.04% respectively.
  • The fund has given a return of 14.62% in last three years and ranked 7.0th out of 83 funds in the category. In the same period the Index Funds category average return was 10.64%.
  • The fund has given a SIP return of -30.18% in last one year whereas category average SIP return is -22.44%. The fund one year return rank in the category is 95th in 120 funds
  • The fund has SIP return of 17.88% in last three years and ranks 1st in 80 funds. The fund has given the highest SIP return in the category in last three years.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 21.97 and semi deviation of 15.71. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -35.58 and a maximum drawdown of -23.02. The category average VaR is -18.31 and the maximum drawdown is -15.32.

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


    • 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
    11-04-2025 18.0361 18.4971
    09-04-2025 17.5362 17.9838
    08-04-2025 17.6895 18.1407
    07-04-2025 17.3345 17.7765
    04-04-2025 17.9249 18.3811
    03-04-2025 18.596 19.069
    02-04-2025 18.471 18.9405
    01-04-2025 18.2379 18.7012
    28-03-2025 18.4101 18.8766
    27-03-2025 18.4399 18.907
    26-03-2025 18.3358 18.7999
    25-03-2025 18.5172 18.9855
    24-03-2025 18.7973 19.2725
    21-03-2025 18.6144 19.0841
    20-03-2025 18.2263 18.6859
    19-03-2025 18.1353 18.5924
    18-03-2025 17.7824 18.2303
    17-03-2025 17.2885 17.7237
    13-03-2025 17.1603 17.5912
    12-03-2025 17.3455 17.7808
    11-03-2025 17.3797 17.8156

    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.