Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹22.8750
as of 31 Jul 2026
Expense Ratio
1.04%
AUM
₹304 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.82%
- 3Y
- +20.89%
- 5Y
- +12.15%
- Since Inception
- +16.83%
SIP returns (XIRR)
- 1Y
- +21.66%
- 3Y
- +13.94%
- 5Y
- +17.32%
- Since Inception
- +17.15%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,51,232 today — ₹2,95,000 invested, 17.5% XIRR.
₹2,95,000
Invested
₹4,51,232
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,75,721 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,05,977.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,21,290 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
20.02%
Std Dev
-20.20%
Max Drawdown
Performance Comparison
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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 ₹304 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