MF
MFGenie.ai
Index Fundregulargrowth

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

Aditya Birla Sun Life Mutual Fund

₹19.4526

0.32 (+1.67%)

NAV as of 10 Apr 2026

IDCW NAV: ₹23.3198

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.82%
1 Month-10.19%
3 Months-12.49%
6 Months-11.39%
1 Year-3.82%
3 Years (CAGR)+21.07%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2021)+11.89%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-17.55%
3 Year SIP+2.81%
5 Year SIP
Since Inception (Apr 2021)+8.77%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹255 Cr
Expense Ratio1.04%
Min SIP₹100
Min Lumpsum₹100
Launch Date06 Apr 2021
AMFI Code148811

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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 ₹255 Cr, reflecting investor confidence in the fund's strategy. 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