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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.20% | +4.39% | 80 of 83 |
| 1M | +0.98% | +3.58% | 67 of 77 |
| 3M | -1.70% | -3.95% | 12 of 69 |
| 6M | +8.35% | -0.29% | 3 of 61 |
| YTD | +11.59% | -1.48% | 4 of 83 |
| 1Y | +8.40% | -2.26% | 3 of 52 |
| 2Y | +3.88% | +1.31% | 9 of 35 |
| 3Y | +16.80% | +11.74% | 7 of 21 |
| 5Y | +12.58% | +10.92% | 2 of 5 |
| INCEPTION | +16.28% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.43% | +32.15% | -23.94% | 62% | 24% |
| 6M | +8.31% | +45.86% | -28.94% | 64% | 25% |
| 1Y | +16.85% | +80.09% | -24.23% | 67% | 28% |
| 2Y | +20.21% | +52.99% | -1.59% | 98% | 44% |
| 3Y | +22.16% | +34.05% | +13.11% | 100% | 48% |
| 5Y | +13.61% | +16.25% | +10.44% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.56%
- Debt0.00%
- Cash4.44%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.25%
- Small Cap89.33%
- Others4.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.29 | 23.23 |
| P/B | 3.70 | 3.74 |
| Price / Sales | 2.88 | 3.20 |
| Price / Cash Flow | 24.89 | 16.94 |
| Dividend Yield (%) | 0.69 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 4.90% | — |
| Sona BLW Precision Forgings | Auto Components | 4.39% | -0.03% |
| Welspun Corp | Industrial Products | 4.19% | +0.39% |
| Karur Vysya Bank | Banks | 3.61% | -0.37% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.57% | -0.30% |
| Ather Energy | Automobiles | 3.18% | — |
| RBL Bank | Banks | 2.94% | +0.09% |
| Delhivery | Transport Services | 2.90% | -0.20% |
| Redington | Commercial Services & Supplies | 2.84% | +0.27% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.72% | -0.07% |
| CDSL | Capital Markets | 2.65% | -0.38% |
| City Union Bank | Banks | 2.56% | -0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.48% | +0.04% |
| PNB Housing Finance | Finance | 2.48% | -0.14% |
| Anand Rathi Wealth | Capital Markets | 2.28% | -0.10% |
View all 51 holdings
| Kirloskar Oil Engines | Industrial Products | 2.26% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.17% | -0.23% |
| TD Power Systems | Electrical Equipment | 2.11% | — |
| Angel One | Capital Markets | 2.10% | -0.16% |
| Bandhan Bank | Banks | 2.07% | +0.26% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.06% | +0.18% |
| Manappuram Finance | Finance | 2.04% | -0.22% |
| Aegis Logistics | Gas | 2.04% | +0.12% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.00% | — |
| CAMS | Capital Markets | 1.90% | -0.38% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.88% | +0.00% |
| Poonawalla Fincorp | Finance | 1.86% | -0.14% |
| Dr. Lal Path Labs | Equity | 1.82% | -0.01% |
| Great Eastern Shipping Company | Transport Services | 1.82% | — |
| Amber Enterprises | Consumer Durables | 1.72% | -0.30% |
| IIFL Finance | Finance | 1.65% | -0.17% |
| Crompton Greaves | Consumer Durables | 1.58% | -0.26% |
| Apollo Tyres | Auto Components | 1.54% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51% | -0.11% |
| Tata Technologies | IT - Services | 1.43% | -0.30% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.41% | — |
| KFin Technologies | Capital Markets | 1.32% | -0.25% |
| Kaynes Technology India | Industrial Manufacturing | 1.29% | -0.11% |
| Tata Elxsi | IT - Software | 1.25% | — |
| Indraprastha Gas | Gas | 1.20% | -0.08% |
| Affle 3i | IT - Services | 1.13% | -0.10% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.13% | -0.09% |
| Amara Raja Energy & Mobility | Auto Components | 1.09% | -0.23% |
| KPIT Technologies | IT - Software | 0.98% | — |
| NBCC | Construction | 0.96% | -0.12% |
| PG Electroplast | Consumer Durables | 0.94% | -0.20% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.87% | -0.05% |
| Syngene International | Equity | 0.82% | -0.10% |
| Inox Wind | Electrical Equipment | 0.79% | -0.03% |
| MTAR Technologies | Electrical Equipment | 0.05% | — |
| Net Receivable / Payable | Net Current Assets | -0.46% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.30 | 16.53 | High Volatility |
| 3Y | 20.49 | 16.88 | High Volatility |
| 5Y | 20.38 | 17.68 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | -0.54 | Above Average |
| 3Y | 0.56 | -0.68 | Above Average |
| 5Y | 0.38 | 0.34 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | -0.11 | Above Average |
| 3Y | 1.20 | 1.05 | Above Average |
| 5Y | 0.93 | 0.95 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Smallcap 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.10% | +19.33% | — | +23.91% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment 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.
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%
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
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.