Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct Growth

Scheme code: INF209KB1W17 NAV value: ₹ 19.3043 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.08 88.42 57.45 25.43
3 year 14.12 25.00 19.71 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 57.45
3 year 7.63 16.87 13.32 19.71
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 57.45
3 year 7.94 17.89 14.14 19.71
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 57.45
3 year 9.26 19.51 15.7 19.71
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 57.45
3 year 9.84 20.48 16.73 19.71
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 57.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.97 21.08 27.97 21.08 3.44 24.52 01-2024 01-2025
34.48 32.55 43.55 24.18 6.88 33.69 12-2023 12-2024
44.11 39.41 56.13 28.68 9.85 42.08 11-2023 11-2024
50.71 53.81 63.06 42.16 7.47 52.44 10-2023 10-2024
58.75 55.68 63.41 51.23 4.44 57.27 09-2023 09-2024
57.83 62.11 73.43 47.53 9.28 60.22 08-2023 08-2024
69.44 68.04 77.81 60.13 6.27 68.86 07-2023 07-2024
54.56 73.17 81.56 47.41 13.75 64.18 06-2023 06-2024
64.67 68.25 75.26 58.08 6.21 66.56 05-2023 05-2024
73.38 75.24 88.42 61.26 9.63 74.58 04-2023 04-2024
64.44 72.55 84.26 53.99 11.08 68.81 03-2023 03-2024
74.89 77.3 84.76 67.83 6.05 76.19 02-2023 02-2024

Rolling return for 3 year

Average return: 19.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.35 17.32 21.35 17.32 2.02 19.34 01-2022 01-2025
21.53 20.66 24.2 18.06 2.19 21.11 12-2021 12-2024
18.86 18.59 22.08 15.46 2.34 18.75 11-2021 11-2024
17.85 17.36 20.98 14.32 2.36 17.63 10-2021 10-2024
21.16 20.15 22.34 19 1.23 20.66 09-2021 09-2024
20.11 19.82 23.94 16.12 2.77 20 08-2021 08-2024
20.19 19 22.13 17.1 1.83 19.6 07-2021 07-2024
16.54 20.41 22.97 14.12 3.42 18.51 06-2021 06-2024
20 19.27 22.52 16.81 2.04 19.65 05-2021 05-2024
21.59 22.13 25 18.79 2.2 21.88 04-2021 04-2024