Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -6.88% | -11.21% | -5.25% | 3.08% | 0.88% | 15.61% | 10.44% | – | – |
NAV history
About this fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹21.76, with assets under management of about ₹300 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has recorded a return of about 0.9%, with a three-year return of 15.6% and a five-year return of 10.4%. Its annualised volatility is 20.3% — relatively large fluctuations — and its Sharpe ratio is -0.28, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.41%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.96 | 8.28 | -25.09 | 79.89 | 67% | 43% |
| 3Y | 22.16 | 22.40 | 13.11 | 34.05 | 100% | 100% |
| 5Y | 13.73 | 13.78 | 10.44 | 16.31 | 100% | 92% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -5.49 | -6.80 | -5.86 | -7.65 | 9.94 | 9.28 | – | 0.26 |
| Axis Nifty 50 Index Fund Index Funds - Equity Funds | -3.59 | -5.11 | -5.78 | -11.87 | 6.48 | – | – | 0.09 |
| Axis Nifty Next 50 Index Fund Index Funds - Equity Funds | -9.14 | -8.14 | -6.16 | -4.47 | 15.21 | – | – | 0.12 |
| UTI BSE Sensex Index Fund Index Funds - Equity Funds | -2.26 | -4.09 | -5.15 | -12.79 | 5.19 | – | – | 0.17 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Index Funds - Equity Funds | -9.07 | -8.10 | -6.12 | -4.53 | 15.09 | – | – | 0.30 |
| UTI BSE Low Volatility Index Fund Index Funds - Equity Funds | -5.55 | -9.48 | -9.31 | -14.09 | 5.39 | – | – | 0.39 |
| Axis Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -11.18 | -5.20 | 3.17 | 1.00 | 15.44 | – | – | 0.23 |
| Axis Nifty Midcap 50 Index Fund Index Funds - Equity Funds | -10.63 | -9.09 | -4.94 | -4.08 | 13.14 | – | – | 0.20 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.58 | 0.13 | 2.35 | 4.09 | 7.59 | 7.10 | 5.99 | – |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.73 | -5.77 | -8.03 | -5.09 | 9.88 | 11.35 | 11.76 | 1.14 |
| Aditya Birla Sun Life Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.51 | 3.16 | 6.32 | 7.32 | 6.77 | 6.82 | – |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.30 | -4.26 | -0.91 | 5.36 | 15.23 | 15.91 | 14.19 | 1.13 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| Aditya Birla Sun Life Ultra short to short term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.04 | 1.02 | 2.70 | 5.62 | 7.22 | 6.72 | 7.18 | – |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.58 | 1.68 | 3.30 | 6.86 | 7.42 | 6.88 | 6.40 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -4.88 | -5.40 | -4.67 | -10.40 | 8.68 | 7.29 | 10.99 | 0.81 |