Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 148814

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.8437
AMFI Code / ISIN
148814 / INF209KB1W25
Category Peer Standing
#26 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2021-04-06 to 2026-11-09 (1,380 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.48% p.a.
3Y CAGR
+16.26% p.a.
5Y CAGR
+12.23% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.57% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.44
Annualized Volatility (3Y)
+20.46%
Maximum Drawdown
-36.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.74% / +21.95% / +14.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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