Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹21.32(R) -2.75% ₹21.83(D) -2.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.65% 21.02% -% -% -%
LumpSum (D) 32.39% 21.79% -% -% -%
SIP (R) -29.15% 30.08% -% -% -%
SIP (D) -28.7% 30.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.53 -1.78% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.88% -31.22% -27.81% 0.99 15.05%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 21.32
-0.6000
-2.7500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 21.33
-0.6000
-2.7500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 21.83
-0.6200
-2.7500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 21.83
-0.6200
-2.7500%

Review Date: 20-12-2024

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 52 funds in the category. The fund has delivered return of 31.65% in 1 year and 21.02% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 20.88, VaR of -31.22, Average Drawdown of -7.79, Semi Deviation of 15.05 and Max Drawdown of -27.81. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has high risk in the category.
  • standard deviation of 20.88 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 0.59 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 -1.78% 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 % 4.79
    2.28
    		-2.55 | 9.59 21 | 145 Very Good
    3M Return % -4.03
    -6.03
    		-14.59 | 4.05 33 | 143 Very Good
    6M Return % 4.46
    1.16
    		-10.55 | 25.65 13 | 140 Very Good
    1Y Return % 31.65
    19.82
    		6.86 | 39.20 19 | 122 Very Good
    3Y Return % 21.02
    15.12
    		5.34 | 24.13 7 | 54 Very Good
    1Y SIP Return % -29.15
    -34.96
    		-40.33 | -22.25 8 | 77 Very Good
    3Y SIP Return % 30.08
    16.58
    		1.37 | 30.08 1 | 26 Very Good
    Standard Deviation 20.88
    13.26
    		1.88 | 20.88 51 | 51 Poor
    Semi Deviation 15.05
    9.35
    		1.57 | 15.05 51 | 51 Poor
    Max Drawdown % -27.81
    -11.11
    		-27.81 | -2.14 51 | 51 Poor
    VaR 1 Y % -31.22
    -16.31
    		-31.22 | -2.13 51 | 51 Poor
    Average Drawdown % -7.79
    -5.13
    		-9.34 | -0.62 43 | 51 Poor
    Sharpe Ratio 0.59
    0.44
    		-0.76 | 0.94 19 | 51 Good
    Sterling Ratio 0.53
    0.68
    		0.41 | 0.98 46 | 51 Poor
    Sortino Ratio 0.31
    0.24
    		-0.23 | 0.50 19 | 51 Good
    Jensen Alpha % -1.78
    -0.76
    		-2.83 | 3.31 38 | 39 Poor
    Treynor Ratio 0.12
    0.09
    		0.05 | 0.15 8 | 39 Very Good
    Modigliani Square Measure % 20.13
    15.96
    		12.12 | 23.09 8 | 39 Very Good
    Alpha % -1.89
    -1.11
    		-3.48 | 0.01 37 | 39 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.84 2.32 -2.50 | 9.66 21 | 147
    3M Return % -3.90 -5.93 -14.49 | 4.22 33 | 145
    6M Return % 4.75 1.43 -10.29 | 26.07 14 | 142
    1Y Return % 32.39 20.39 7.47 | 40.11 20 | 123
    3Y Return % 21.79 15.64 5.53 | 24.93 7 | 54
    1Y SIP Return % -28.70 -35.21 -40.33 | -21.70 8 | 87
    3Y SIP Return % 30.88 16.26 1.58 | 30.88 1 | 31
    Standard Deviation 20.88 13.26 1.88 | 20.88 51 | 51
    Semi Deviation 15.05 9.35 1.57 | 15.05 51 | 51
    Max Drawdown % -27.81 -11.11 -27.81 | -2.14 51 | 51
    VaR 1 Y % -31.22 -16.31 -31.22 | -2.13 51 | 51
    Average Drawdown % -7.79 -5.13 -9.34 | -0.62 43 | 51
    Sharpe Ratio 0.59 0.44 -0.76 | 0.94 19 | 51
    Sterling Ratio 0.53 0.68 0.41 | 0.98 46 | 51
    Sortino Ratio 0.31 0.24 -0.23 | 0.50 19 | 51
    Jensen Alpha % -1.78 -0.76 -2.83 | 3.31 38 | 39
    Treynor Ratio 0.12 0.09 0.05 | 0.15 8 | 39
    Modigliani Square Measure % 20.13 15.96 12.12 | 23.09 8 | 39
    Alpha % -1.89 -1.11 -3.48 | 0.01 37 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.75 ₹ 9,725.00 -2.75 ₹ 9,725.00
    1W -4.47 ₹ 9,553.00 -4.46 ₹ 9,554.00
    1M 4.79 ₹ 10,479.00 4.84 ₹ 10,484.00
    3M -4.03 ₹ 9,597.00 -3.90 ₹ 9,610.00
    6M 4.46 ₹ 10,446.00 4.75 ₹ 10,475.00
    1Y 31.65 ₹ 13,165.00 32.39 ₹ 13,239.00
    3Y 21.02 ₹ 17,725.00 21.79 ₹ 18,063.00
    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 -29.15 ₹ 10,006.99 -28.70 ₹ 10,039.28
    3Y ₹ 36000 30.08 ₹ 55,430.60 30.88 ₹ 56,025.58
    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
    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
    16-12-2024 22.4061 22.9386
    13-12-2024 22.3221 22.8515
    12-12-2024 22.363 22.893
    11-12-2024 22.6205 23.1563
    10-12-2024 22.5868 23.1215
    09-12-2024 22.5509 23.0844
    06-12-2024 22.53 23.062
    05-12-2024 22.3447 22.8719
    04-12-2024 22.0549 22.5749
    03-12-2024 21.9282 22.445
    02-12-2024 21.7309 22.2427
    29-11-2024 21.4803 21.9851
    28-11-2024 21.2685 21.768
    27-11-2024 21.297 21.7969
    26-11-2024 21.0494 21.5431
    25-11-2024 20.8465 21.3352
    22-11-2024 20.5314 21.0117
    21-11-2024 20.3492 20.825

    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.