- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 23.4988 ↓ -0.29%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -1.21% | -1.6% | -6.75% | -0.29% | -10.19% | 14.53% | 1.03% | 5.08% | 3.23% | 3.03% |
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 | 11.17% | 3.25% |
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 23.4988 | -0.29% |
| 31 August, 2026 | 23.5674 | -0.78% |
| 28 August, 2026 | 23.7521 | -0.06% |
| 27 August, 2026 | 23.7653 | 0.08% |
| 26 August, 2026 | 23.7452 | 0.62% |
| 25 August, 2026 | 23.5994 | -0.02% |
| 24 August, 2026 | 23.6048 | -0.36% |
| 21 August, 2026 | 23.6890 | 0.86% |
| 20 August, 2026 | 23.4879 | 0.57% |
| 19 August, 2026 | 23.3551 | -0.49% |
| 18 August, 2026 | 23.4691 | -0.09% |
| 17 August, 2026 | 23.4897 | 0.3% |
| 14 August, 2026 | 23.4195 | -0.69% |
| 13 August, 2026 | 23.5823 | 0.29% |
| 12 August, 2026 | 23.5146 | -0.28% |
| 11 August, 2026 | 23.5811 | 0.19% |
| 10 August, 2026 | 23.5356 | -0.32% |
| 7 August, 2026 | 23.6100 | 0.12% |
| 6 August, 2026 | 23.5826 | 1.03% |
| 5 August, 2026 | 23.3423 | 0.93% |
| 4 August, 2026 | 23.1267 | -0.06% |
| 3 August, 2026 | 23.1410 | 1.16% |
| 31 July, 2026 | 22.8750 | 0.58% |
| 30 July, 2026 | 22.7431 | -0.5% |
| 29 July, 2026 | 22.8572 | 1.45% |
| 28 July, 2026 | 22.5301 | 0.17% |
| 27 July, 2026 | 22.4924 | 1.32% |
| 24 July, 2026 | 22.1996 | -0.17% |
| 23 July, 2026 | 22.2381 | -1.05% |
| 22 July, 2026 | 22.4738 | |
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 23.4988 as on 1 September, 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 14.98% as on 1 September, 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 17.22% as on 1 September, 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 19.3% as on 1 September, 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 13.42% as on 1 September, 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. |
