Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
23.2515
1-day change
-1.25%
1Y return
12.1%
3Y CAGR
17.3%
5Y CAGR
12.3%
Max drawdown, 5Y
−36.7%
NAV history month-end NAV, ₹ · 6 Apr 2021 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Small & micro cap index” median (15)
| Period | Scheme | Category median | Small & micro cap index median |
|---|---|---|---|
| 1 month | -4.2% | -6.5% | -4.3% |
| 3 months | 1.6% | -5.1% | -1.1% |
| 6 months | 24.0% | 5.5% | 19.4% |
| Year to date | 10.5% | -6.8% | 5.5% |
| 1 year | 12.1% | -3.0% | 4.4% |
| 3 years (CAGR) | 17.3% | 8.7% | 13.1% |
| 5 years (CAGR) | 12.3% | 7.6% | 13.3% |
| 7 years (CAGR) | n/a | 11.1% | 21.3% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 16.4% | – | – |
“Small & micro cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.3% | 7.2% |
| 3Y rolling median | 22.5% | 16.3% |
| 3Y rolling worst | 13.1% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.9% | 13.7% |
| 5Y rolling worst | 12.3% | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 22.7% | 17.3% |
| Sharpe ratio | 0.49 | 0.21 |
| Sortino ratio | 0.84 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.7% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −36.7% | −17.6% |
| Current drawdown | −5.6% | −11.0% |
| Recovery time of worst fall | 441 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Equity & Equity related securities constituting the Nifty Smallcap 50 Index - Medium to High - 95%-100% Debt and Money Market Instruments - Low to Medium - 0%-5%
Benchmark (tier 1): Nifty Smallcap 50 TRI
Exit load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
Minimum application: ₹100
Allotment date: 1 Apr 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 364 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.6% | 15.4% TRI |
| Return, 3 years (AMFI) | 17.7% | 18.7% TRI |
| Return, 5 years (AMFI) | 12.5% | 13.4% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 61% median |
| Month-ends in category top quartile (3Y) | 77% | 16% median |
Official benchmark: NIFTY Smallcap 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.5% | n/a | – |
| 2025 | -3.7% | n/a | – |
| 2024 | 25.1% | n/a | – |
| 2023 | 63.3% | n/a | – |
| 2022 | -18.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,569 | 16.7% |
| 3 years | ₹3,60,000 | ₹4,20,947 | 10.4% |
| 5 years | ₹6,00,000 | ₹9,11,027 | 16.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 148815
ISIN: INF209KB1W17
First NAV in MFIC data: 6 Apr 2021
History: 5.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund | Index Fund | 1.00 | 17.2% |
| Axis Nifty Smallcap 50 Index Fund | Index Fund | 1.00 | 17.1% |
| Groww Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | n/a |
| BANDHAN Nifty Smallcap 250 Index Fund | Index Fund | 0.98 | n/a |
| HDFC NIFTY Smallcap 250 Index Fund | Index Fund | 0.98 | 12.8% |
| SBI Nifty Smallcap 250 Index Fund | Index Fund | 0.98 | 12.8% |
Questions about Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- What is the latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹23.2515 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund delivered?
- Over one year the NAV changed by 12.1%. The 3-year CAGR is 17.3% (category median 8.7%) and the 5-year CAGR is 12.3% (category median 7.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.5%, the lowest was 13.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.7%; within the last five years it was 36.7% (category median 17.6%).
- How volatile is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 22.7%, which is above the Index Fund category median of 17.3%.
- What would a monthly SIP in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,11,027 on 2 Oct 2026, an annualised return (XIRR) of 16.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- Assets under management of the whole scheme were ₹364 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund and how has it compared?
- Its official benchmark is the NIFTY Smallcap 50 TRI. Over 3 years AMFI reports a return of 17.7% for this plan against 18.7% for the benchmark total return index; over 5 years 12.5% against 13.4%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund beaten its category?
- At 100% of the 30 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 77% of them. A typical scheme would show about 50%.
- What is the exit load of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- As stated in its scheme documents: For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
- The minimum application amount is ₹100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.1% and the Regular plan's by 11.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.