Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹21.5910
as of 16 Jun 2026
Expense Ratio
1.04%
AUM
₹249 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.51%
- 3Y
- +22.46%
- 5Y
- +12.69%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +12.22%
- 3Y
- +11.78%
- 5Y
- +15.66%
- Since Inception
- +15.65%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,200
Invested
₹8,862
Value today
14.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹207
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹16,28,869
Corpus left
+₹9,38,869 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,52,555
Value today
-15.3%
vs lumpsum
Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,09,861
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,09,861 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
21.25%
Std Dev
-21.78%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹249 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 50. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations