Aditya Birla Sun Life

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Latest NAV

₹23.4327

As of

17 Jul 2026

1,301 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.19%	+0.21%	-0.40	284 / 353	Q4
1W	-0.42%	-0.05%	-0.37	249 / 353	Q3
2W	+1.18%	+0.24%	+0.95	17 / 353	Q1
1M	+4.39%	+0.78%	+3.61	12 / 353	Q1
3M	+12.05%	+2.20%	+9.85	11 / 350	Q1
6M	+12.66%	+1.36%	+11.30	13 / 336	Q1
YTD	+11.37%	+0.54%	+10.83	14 / 333	Q1
1Y	+3.76%	+2.69%	+1.07	178 / 318	Q3
2Y	+4.22%	+3.33%	+0.89	101 / 213	Q2
3Y	+22.99%	+10.79%	+12.20	6 / 172	Q1
4Y	+23.96%	+13.23%	+10.73	2 / 84	Q1
5Y	+12.53%	+11.39%	+1.14	15 / 39	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.24%	+7.52%	+9.72	30 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+11.37%	+0.51%	+10.86	14 / 331
2025	-4.45%	+6.05%	-10.50	223 / 260
2024	+24.39%	+14.12%	+10.27	31 / 180
2023	+62.65%	+21.09%	+41.56	1 / 130
2022	-18.06%	+1.94%	-20.00	50 / 51
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.60%

53 windows

min -20.1% · max 76.0%

68% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+22.88%

28 windows

min 16.9% · max 32.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.21%

4 windows

min 12.5% · max 16.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.30%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-25.05%

Dec 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	HDFC	₹15.7579	17 Jul 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹26.0695	17 Jul 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹10.2484	17 Jul 2026
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹11.4943	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	Aditya Birla Sun Life	₹10.6277	17 Jul 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹207.9005	17 Jul 2026
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Kotak	₹13.4540	17 Jul 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Edelweiss	₹10.9780	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0593	17 Jul 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	HSBC	₹13.2877	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹23.4327
16 Jul 2026	₹23.4771
15 Jul 2026	₹23.4535
14 Jul 2026	₹23.3159
13 Jul 2026	₹23.5718
10 Jul 2026	₹23.5309
9 Jul 2026	₹23.1760
8 Jul 2026	₹22.7577
7 Jul 2026	₹23.3071
6 Jul 2026	₹23.4207

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is ₹23.4327. It's a Index Fund from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth has NAV history starting from 06 Apr 2021, a track record of about 5 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth has delivered a absolute return of 3.76% — +1.07 pp ahead of the Index Fund category average of 2.69%. The fund ranks #178 of 318 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth has delivered a CAGR of 22.99% — +12.2 pp ahead of the Index Fund category average of 10.79%. The fund ranks #6 of 172 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth has delivered a CAGR of 12.53% — +1.14 pp ahead of the Index Fund category average of 11.39%. The fund ranks #15 of 39 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth exactly 5 years ago would be worth approximately ₹180,471 today — a multiplier of 1.80×, based on the 5-year CAGR of 12.53%. The category average over the same window would have grown ₹1 lakh to ₹171,488.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹937,286 today. That's an XIRR (money-weighted annualised return) of 17.88%.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹937,286 — XIRR 17.88%.

On a 5-year basis, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ranks #15 out of 39 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.39%; this fund delivered 12.53%.

The worst peak-to-trough decline Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth has experienced over the last 5-year window is 36.72% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth averaged 14.21% (best 16.31%, worst 12.53%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.35 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth returned -4.45% — lagging the Index Fund category average of 6.05% by 10.50 pp. It ranked #223 of 260 in its category that year.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.7%. 5-year CAGR: 12.53%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.