Aditya Birla Sun Life

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

Latest NAV

₹21.7058

As of

3 Jun 2026

1,270 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	+0.14%	+0.27%	-0.13	164 / 353	Q2
1W	-1.33%	-0.97%	-0.35	188 / 353	Q3
2W	+0.79%	+0.26%	+0.54	71 / 353	Q1
1M	+0.33%	-0.26%	+0.59	100 / 351	Q2
3M	+8.79%	+0.41%	+8.38	14 / 341	Q1
6M	+2.05%	-1.84%	+3.89	100 / 332	Q2
YTD	+3.33%	-2.06%	+5.39	26 / 333	Q1
1Y	+2.51%	+1.97%	+0.54	158 / 306	Q3
2Y	+6.27%	+4.21%	+2.06	87 / 205	Q2
3Y	+23.32%	+11.24%	+12.08	6 / 168	Q1
4Y	+20.61%	+12.60%	+8.01	8 / 77	Q1
5Y	+13.51%	+10.98%	+2.53	6 / 38	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.99%	+6.44%	+9.55	34 / 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	+3.33%	-2.11%	+5.44	24 / 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

+17.20%

51 windows

min -21.6% · max 77.2%

63% positive

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

3-Year rolling

+21.89%

27 windows

min 13.9% · max 32.0%

100% positive

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

5-Year rolling

+14.08%

3 windows

min 13.0% · max 15.7%

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

20.88%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.40

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	₹15.1208	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹24.7112	3 Jun 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹9.7184	3 Jun 2026
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹10.7220	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	Aditya Birla Sun Life	₹10.2360	3 Jun 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹199.2252	3 Jun 2026
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Kotak	₹12.4360	3 Jun 2026
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Edelweiss	₹10.2299	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	DSP	₹12.0470	3 Jun 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	HSBC	₹13.0923	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹21.7058
2 Jun 2026	₹21.7409
1 Jun 2026	₹21.7104
29 May 2026	₹21.8803
27 May 2026	₹22.0956
26 May 2026	₹22.0329
25 May 2026	₹21.9454
22 May 2026	₹21.6002
21 May 2026	₹21.6525
20 May 2026	₹21.5378

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 03 Jun 2026, the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is ₹21.7058. 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 1 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 2.51% — +0.54 pp ahead of the Index Fund category average of 1.97%. The fund ranks #158 of 306 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 23.32% — +12.08 pp ahead of the Index Fund category average of 11.24%. The fund ranks #6 of 168 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 13.51% — +2.53 pp ahead of the Index Fund category average of 10.98%. The fund ranks #6 of 38 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth exactly 5 years ago would be worth approximately ₹188,440 today — a multiplier of 1.88×, based on the 5-year CAGR of 13.51%. The category average over the same window would have grown ₹1 lakh to ₹168,381.

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 ₹883,705 today. That's an XIRR (money-weighted annualised return) of 15.47%.

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 ₹883,705 — XIRR 15.47%.

On a 5-year basis, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ranks #6 out of 38 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.98%; this fund delivered 13.51%.

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 14.08% (best 15.73%, worst 13.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — 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: 13.51%.

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