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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 50 IndexISIN INF209KB1W17

NAV · 06-Jul-2026

₹23.4207

+6.69%

+9.38%

1Y (CAGR)

+3.07%

3Y (CAGR)

+23.23%

5Y (CAGR)

+13.70%

Since inception (CAGR)

+17.12%

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)

0.81

SIP XIRR (3y)

+12.79%

SIP XIRR (5y)

+17.73%

Calendar-year returns

2022 -18.1%2023 +63.3%2024 +25.1%2025 -3.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.28

Alpha (p.a.)

+14.41%

Up capture

191.6%

Down capture

98.4%

Correlation

0.77

Fund facts

Fund managerPriya Sridhar

AUM₹3,179 Cr

Expense ratio0.41% · 2026-05-31

TER · AMFI officialDirect 0.62% · Regular 1.16% (2026-06-30)

Launch date15-Mar-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗