Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 33
Rating
Growth Option 21-02-2025
NAV ₹18.01(R) -1.06% ₹18.45(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.78% 16.89% -% -% -%
Direct 1.34% 17.62% -% -% -%
Benchmark
SIP (XIRR) Regular -16.34% 20.35% -% -% -%
Direct -15.84% 21.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.2 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.85% -35.58% -25.92% - 15.77%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 18.01
-0.1900
-1.0600%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 18.01
-0.1900
-1.0600%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 18.45
-0.2000
-1.0600%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 18.45
-0.2000
-1.0600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.57
-3.23
-15.74 | 2.53 129 | 142 Poor
3M Return % -11.51
-4.90
-14.58 | 3.55 125 | 144 Poor
6M Return % -16.55
-9.94
-24.39 | 10.24 107 | 144 Average
1Y Return % 0.78
3.72
-5.86 | 25.60 106 | 125 Poor
3Y Return % 16.89
11.81
5.55 | 19.84 6 | 65 Very Good
1Y SIP Return % -16.34
-7.92
-27.14 | 10.61 91 | 123 Average
3Y SIP Return % 20.35
12.03
6.88 | 20.35 1 | 64 Very Good
Standard Deviation 21.85
13.53
1.86 | 21.85 58 | 58 Poor
Semi Deviation 15.77
9.55
1.58 | 15.77 58 | 58 Poor
Max Drawdown % -25.92
-11.74
-25.92 | -2.14 58 | 58 Poor
VaR 1 Y % -35.58
-17.57
-35.58 | -2.13 58 | 58 Poor
Average Drawdown % -9.45
-5.85
-10.91 | -0.70 50 | 58 Poor
Sharpe Ratio 0.35
0.29
-0.52 | 0.73 27 | 58 Good
Sterling Ratio 0.42
0.57
0.37 | 0.86 57 | 58 Poor
Sortino Ratio 0.20
0.17
-0.16 | 0.38 26 | 58 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.52 -3.19 -15.69 | 2.58 131 | 144
3M Return % -11.38 -4.79 -14.44 | 3.69 127 | 146
6M Return % -16.32 -9.74 -24.10 | 10.52 110 | 146
1Y Return % 1.34 4.19 -5.25 | 26.25 109 | 127
3Y Return % 17.62 12.30 5.70 | 20.64 7 | 65
1Y SIP Return % -15.84 -7.49 -26.61 | 11.36 94 | 125
3Y SIP Return % 21.09 12.53 7.03 | 21.09 1 | 64
Standard Deviation 21.85 13.53 1.86 | 21.85 58 | 58
Semi Deviation 15.77 9.55 1.58 | 15.77 58 | 58
Max Drawdown % -25.92 -11.74 -25.92 | -2.14 58 | 58
VaR 1 Y % -35.58 -17.57 -35.58 | -2.13 58 | 58
Average Drawdown % -9.45 -5.85 -10.91 | -0.70 50 | 58
Sharpe Ratio 0.35 0.29 -0.52 | 0.73 27 | 58
Sterling Ratio 0.42 0.57 0.37 | 0.86 57 | 58
Sortino Ratio 0.20 0.17 -0.16 | 0.38 26 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.06 ₹ 9,894.00 -1.06 ₹ 9,894.00
1W 1.91 ₹ 10,191.00 1.92 ₹ 10,192.00
1M -9.57 ₹ 9,043.00 -9.52 ₹ 9,048.00
3M -11.51 ₹ 8,849.00 -11.38 ₹ 8,862.00
6M -16.55 ₹ 8,345.00 -16.32 ₹ 8,368.00
1Y 0.78 ₹ 10,078.00 1.34 ₹ 10,134.00
3Y 16.89 ₹ 15,971.00 17.62 ₹ 16,271.00
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 -16.34 ₹ 10,904.09 -15.84 ₹ 10,938.24
3Y ₹ 36000 20.35 ₹ 48,559.90 21.09 ₹ 49,062.02
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
21-02-2025 18.0077 18.4543
20-02-2025 18.2011 18.6522
19-02-2025 17.9228 18.3667
18-02-2025 17.5346 17.9686
17-02-2025 17.79 18.2301
14-02-2025 17.6698 18.1061
13-02-2025 18.3691 18.8223
12-02-2025 18.4539 18.9089
11-02-2025 18.4907 18.9464
10-02-2025 19.1607 19.6327
07-02-2025 19.6084 20.0905
06-02-2025 19.6486 20.1313
05-02-2025 19.691 20.1745
04-02-2025 19.2918 19.7652
03-02-2025 19.0495 19.5166
31-01-2025 19.2121 19.6823
30-01-2025 18.8572 19.3184
29-01-2025 18.8437 19.3043
28-01-2025 18.2555 18.7015
27-01-2025 18.6174 19.0719
24-01-2025 19.3701 19.8421
23-01-2025 19.9213 20.4064
22-01-2025 19.6625 20.1409
21-01-2025 19.9125 20.3968

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.