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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.3958
CategoryIndex Fund
PlanRegular · Growth
Launched15 Mar 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 50 TRI
Expense ratiodirect plan, a year1.11%
AUM₹71.4 Cr
Growth of ₹10,000₹18,5012 Sep 2021 to 2 Sep 2026
₹18,666₹15,745₹12,825₹9,904₹6,984Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,501 (+13.1% a year) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Performance (trailing, annualised)

1Y annualised16.11%
3Y annualised19.10%
5Y annualised13.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,90627.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,70913.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,37,74417.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-18.65%
Calendar 202362.38%
Calendar 202424.41%
Calendar 2025-4.21%

Rolling returns

Rolling 1Y · average228 windows since 6 Apr 202216.28%
Rolling 1Y · median7.03%
Rolling 1Y · worst window-24.22%
Rolling 1Y · best window78.93%
Rolling 1Y · windows positive65%
Rolling 3Y · average124 windows since 10 Apr 202421.62%
Rolling 3Y · median21.96%
Rolling 3Y · worst window12.42%
Rolling 3Y · best window32.42%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.59%
Downside deviation (3Y)15.29%
Maximum drawdown-25.14%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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