- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 5.23% | -1.2% | -2.17% | -0.97% | 4.51% | 9.92% | 17.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -18.51% | 62.65% | 25.37% | -4.49% |
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 | -1.16% | -1.56% | -6.71% | -0.25% | -10.15% | 14.58% | 1.08% | 5.12% | 3.28% | 3.07% |
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 | 11.84% | 3.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.82% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 4.30% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 4.03% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.47% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.37% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 3.09% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 2.96% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 2.89% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.70% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.60% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.54% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.49% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.48% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.47% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 2.41% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.39% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.38% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.31% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.26% | |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 2.20% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 2.08% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 2.06% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.05% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.03% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.02% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.01% | |
| Aegis Logistics Ltd. | AEGISLOG (INE208C01025) | Gas | 2.00% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.98% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.90% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.85% | |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 1.77% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.75% | |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.60% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.56% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.52% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.48% | |
| Amara Raja Energy & Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 1.39% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.33% | |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 1.32% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.31% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.30% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.25% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.23% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.22% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.10% | |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.03% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.94% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.91% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.86% | |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.85% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.76% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 24.2795 | -0.29% |
| 31 August, 2026 | 24.3500 | -0.77% |
| 28 August, 2026 | 24.5397 | -0.05% |
| 27 August, 2026 | 24.5530 | 0.09% |
| 26 August, 2026 | 24.5319 | 0.62% |
| 25 August, 2026 | 24.381 | -0.02% |
| 24 August, 2026 | 24.3861 | -0.35% |
| 21 August, 2026 | 24.4721 | 0.86% |
| 20 August, 2026 | 24.2640 | 0.57% |
| 19 August, 2026 | 24.1264 | -0.48% |
| 18 August, 2026 | 24.2438 | -0.09% |
| 17 August, 2026 | 24.2647 | 0.3% |
| 14 August, 2026 | 24.1912 | -0.69% |
| 13 August, 2026 | 24.3589 | 0.29% |
| 12 August, 2026 | 24.2887 | -0.28% |
| 11 August, 2026 | 24.3570 | 0.19% |
| 10 August, 2026 | 24.3097 | -0.31% |
| 7 August, 2026 | 24.3855 | 0.12% |
| 6 August, 2026 | 24.3568 | 1.03% |
| 5 August, 2026 | 24.1082 | 0.93% |
| 4 August, 2026 | 23.8853 | -0.06% |
| 3 August, 2026 | 23.8997 | 1.17% |
| 31 July, 2026 | 23.6239 | 0.58% |
| 30 July, 2026 | 23.4873 | -0.5% |
| 29 July, 2026 | 23.6048 | 1.45% |
| 28 July, 2026 | 23.2666 | 0.17% |
| 27 July, 2026 | 23.2274 | 1.32% |
| 24 July, 2026 | 22.9241 | -0.17% |
| 23 July, 2026 | 22.9634 | -1.05% |
| 22 July, 2026 | 23.2065 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is 24.2795 as on 1 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth are 15.39% as on 1 September, 2026.What are 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth are 17.85% as on 1 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth are 19.96% as on 1 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth are 14.1% 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-Direct Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct 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.