Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹20.4(R) +1.04% ₹20.88(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.13% 16.28% -% -% -%
LumpSum (D) 31.88% 17.02% -% -% -%
SIP (R) 0.74% 30.64% -% -% -%
SIP (D) 1.35% 31.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.49 -1.77% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.15% -31.22% -27.81% 0.99 15.17%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 20.4
0.2100
1.0400%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 20.41
0.2100
1.0500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 20.88
0.2200
1.0500%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 20.88
0.2200
1.0500%

Review Date: 19-11-2024

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 13 out of 50 funds in the category. The fund has delivered return of 31.13% in 1 year and 16.28% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 21.15, VaR of -31.22, Average Drawdown of -7.18, Semi Deviation of 15.17 and Max Drawdown of -27.81. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has high risk in the category.
  • standard deviation of 21.15 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 0.52 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 -1.77% 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 % -5.27
    -4.65
    		-8.56 | 1.96 68 | 145 Good
    3M Return % -3.34
    -3.98
    		-14.58 | 6.08 37 | 144 Good
    6M Return % 9.55
    4.44
    		-5.05 | 26.10 11 | 138 Very Good
    1Y Return % 31.13
    24.74
    		7.35 | 44.92 28 | 122 Very Good
    3Y Return % 16.28
    12.47
    		5.28 | 19.85 8 | 52 Very Good
    1Y SIP Return % 0.74
    -8.15
    		-38.78 | 10.23 15 | 120 Very Good
    3Y SIP Return % 30.64
    16.18
    		3.15 | 30.64 1 | 52 Very Good
    Standard Deviation 21.15
    13.41
    		1.89 | 21.15 49 | 49 Poor
    Semi Deviation 15.17
    9.49
    		1.61 | 15.17 49 | 49 Poor
    Max Drawdown % -27.81
    -12.16
    		-27.81 | -2.23 49 | 49 Poor
    VaR 1 Y % -31.22
    -17.57
    		-31.22 | -2.13 49 | 49 Poor
    Average Drawdown % -7.18
    -5.35
    		-10.37 | -0.72 42 | 49 Poor
    Sharpe Ratio 0.52
    0.34
    		-0.68 | 0.88 18 | 49 Good
    Sterling Ratio 0.49
    0.59
    		0.34 | 0.93 37 | 49 Average
    Sortino Ratio 0.28
    0.19
    		-0.21 | 0.47 18 | 49 Good
    Jensen Alpha % -1.77
    -0.78
    		-1.79 | 1.92 36 | 37 Poor
    Treynor Ratio 0.11
    0.07
    		0.02 | 0.15 8 | 37 Very Good
    Modigliani Square Measure % 18.50
    14.40
    		8.82 | 22.64 8 | 37 Very Good
    Alpha % -1.87
    -1.16
    		-3.43 | -0.41 35 | 37 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.23 -4.61 -8.51 | 1.99 69 | 147
    3M Return % -3.21 -3.87 -14.42 | 6.22 37 | 146
    6M Return % 9.84 4.72 -4.84 | 26.52 11 | 140
    1Y Return % 31.88 25.33 7.50 | 45.38 27 | 123
    3Y Return % 17.02 12.98 5.54 | 20.68 8 | 52
    1Y SIP Return % 1.35 -7.67 -38.48 | 10.82 11 | 121
    3Y SIP Return % 31.42 16.70 3.36 | 31.42 1 | 52
    Standard Deviation 21.15 13.41 1.89 | 21.15 49 | 49
    Semi Deviation 15.17 9.49 1.61 | 15.17 49 | 49
    Max Drawdown % -27.81 -12.16 -27.81 | -2.23 49 | 49
    VaR 1 Y % -31.22 -17.57 -31.22 | -2.13 49 | 49
    Average Drawdown % -7.18 -5.35 -10.37 | -0.72 42 | 49
    Sharpe Ratio 0.52 0.34 -0.68 | 0.88 18 | 49
    Sterling Ratio 0.49 0.59 0.34 | 0.93 37 | 49
    Sortino Ratio 0.28 0.19 -0.21 | 0.47 18 | 49
    Jensen Alpha % -1.77 -0.78 -1.79 | 1.92 36 | 37
    Treynor Ratio 0.11 0.07 0.02 | 0.15 8 | 37
    Modigliani Square Measure % 18.50 14.40 8.82 | 22.64 8 | 37
    Alpha % -1.87 -1.16 -3.43 | -0.41 35 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.04 ₹ 10,104.00 1.05 ₹ 10,105.00
    1W -1.60 ₹ 9,840.00 -1.59 ₹ 9,841.00
    1M -5.27 ₹ 9,473.00 -5.23 ₹ 9,477.00
    3M -3.34 ₹ 9,666.00 -3.21 ₹ 9,679.00
    6M 9.55 ₹ 10,955.00 9.84 ₹ 10,984.00
    1Y 31.13 ₹ 13,113.00 31.88 ₹ 13,188.00
    3Y 16.28 ₹ 15,722.00 17.02 ₹ 16,025.00
    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 0.74 ₹ 12,048.08 1.35 ₹ 12,087.55
    3Y ₹ 36000 30.64 ₹ 55,856.27 31.42 ₹ 56,438.32
    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
    19-11-2024 20.404 20.8804
    18-11-2024 20.193 20.6642
    14-11-2024 20.3145 20.7873
    13-11-2024 20.1459 20.6144
    12-11-2024 20.7354 21.2173
    11-11-2024 21.0592 21.5484
    08-11-2024 21.3167 21.8108
    07-11-2024 21.5849 22.0849
    06-11-2024 21.8291 22.3344
    05-11-2024 21.3955 21.8904
    04-11-2024 21.2698 21.7615
    31-10-2024 21.4525 21.9471
    30-10-2024 21.1904 21.6787
    29-10-2024 21.0241 21.5082
    28-10-2024 20.8293 21.3086
    25-10-2024 20.5527 21.0246
    24-10-2024 21.0006 21.4825
    23-10-2024 20.983 21.4642
    22-10-2024 20.7424 21.2178
    21-10-2024 21.5385 22.0317

    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.