Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF209KB1V91

NAV · 06-Jul-2026

₹22.6887

+6.64%

+9.09%

1Y (CAGR)

+2.51%

3Y (CAGR)

+22.56%

5Y (CAGR)

+13.02%

Since inception (CAGR)

+16.42%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.54%

Downside dev (3y)

16.86%

Max drawdown (3y)

-25.1%

Sharpe (3y)

0.78

SIP XIRR (3y)

+12.18%

SIP XIRR (5y)

+17.06%

Calendar-year returns

2022 -18.6%2023 +62.4%2024 +24.4%2025 -4.2%

Fund facts

Fund managerPriya Sridhar

AUM₹3,179 Cr

Launch date15-Mar-2021

Plan typeOpen Ended · Others

Min lumpsum500

Lock-inNone

Volatility20.36

AMCAditya Birla Sun Life AMC Limited

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

scheme documents ↗