- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 22.2530 ↑ 0.43%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -19.1% | 61.69% | 24.67% | -5% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -6.75% | -0.29% | -10.19% | 14.53% | 1.03% | 5.08% | 3.23% | 3.03% | -3.06% | -1.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.58% | 0.34% |
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 22.2530 | 0.43% |
| 2 November, 2026 | 22.1570 | 0.42% |
| 30 October, 2026 | 22.0645 | -1.64% |
| 29 October, 2026 | 22.4317 | 0.96% |
| 28 October, 2026 | 22.2181 | 1.29% |
| 27 October, 2026 | 21.9357 | 2.65% |
| 26 October, 2026 | 21.3694 | 1.56% |
| 23 October, 2026 | 21.0416 | -3.17% |
| 22 October, 2026 | 21.7296 | -0.96% |
| 21 October, 2026 | 21.9402 | -2.33% |
| 19 October, 2026 | 22.4627 | -0.61% |
| 16 October, 2026 | 22.5996 | 0.12% |
| 15 October, 2026 | 22.5730 | -1.11% |
| 14 October, 2026 | 22.8257 | -0.55% |
| 13 October, 2026 | 22.9521 | 0.35% |
| 12 October, 2026 | 22.8727 | 1.54% |
| 9 October, 2026 | 22.5257 | 0.67% |
| 8 October, 2026 | 22.3763 | -2.49% |
| 7 October, 2026 | 22.9471 | 0.28% |
| 6 October, 2026 | 22.8826 | 1.46% |
| 5 October, 2026 | 22.5537 | 0.27% |
| 1 October, 2026 | 22.4940 | -1.25% |
| 30 September, 2026 | 22.7794 | -0.15% |
| 29 September, 2026 | 22.8146 | -0.72% |
| 28 September, 2026 | 22.9792 | -1.9% |
| 25 September, 2026 | 23.4245 | 0.44% |
| 24 September, 2026 | 23.3215 | -1.63% |
| 23 September, 2026 | 23.7076 | 0.98% |
| 22 September, 2026 | 23.4768 | -0.44% |
| 21 September, 2026 | 23.5802 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth is 22.2530 as on 3 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 8.89% as on 3 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 4.75% as on 3 November, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 15.4% as on 3 November, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 11.46% as on 3 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
