TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148814
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KB1W25
- Plan / option
- Direct / IDCW
- Fund age
- 5.6 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -1.9%
6 months▲ +7.5%
1 year▲ +11.5%
3-year CAGR▲ +16.1%
5-year CAGR▲ +12.3%
10-year CAGR–
Volatility (3y)20.5%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.16
Max fall (3y)-25.0%
Computed from NAV (1379 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.8479 |
| Regular · IDCW | 23.0600 |
| Regular · Growth | 23.0578 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.