- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.55%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 12.16% | -0.55% | -0.52% | -3.17% | 1.21% | 11.8% | 17.37% | 11.02% | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.56% | -6.71% | -0.25% | -10.15% | 14.58% | 1.08% | 5.12% | 3.28% | 3.07% | -3.02% |
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 | 10.91% | 2.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 4.42% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.98% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.87% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 3.80% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 3.36% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.10% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 3.03% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 2.85% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.79% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.67% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.62% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.57% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.45% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.44% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.40% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.38% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.28% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.26% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 2.26% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.09% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.02% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 2.00% | |
| Aegis Logistics Ltd. | AEGISLOG (INE208C01025) | Gas | 1.92% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.88% | |
| Himadri Speciality Chemical Ltd. | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.88% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.84% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.83% | |
| IIFL Finance Ltd. | IIFL (INE530B01024) | Finance | 1.82% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.81% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.78% | |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.73% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.62% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.60% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.57% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.40% | |
| Amara Raja Energy & Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 1.32% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.28% | |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 1.26% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.23% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.22% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.14% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.12% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 1.08% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.07% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.92% | |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.92% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.90% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.82% | |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.78% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.65% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 23.5989 | -0.55% |
| 13 October, 2026 | 23.7292 | 0.35% |
| 12 October, 2026 | 23.6468 | 1.55% |
| 9 October, 2026 | 23.2870 | 0.67% |
| 8 October, 2026 | 23.1322 | -2.49% |
| 7 October, 2026 | 23.7220 | 0.28% |
| 6 October, 2026 | 23.6549 | 1.46% |
| 5 October, 2026 | 23.3146 | 0.27% |
| 1 October, 2026 | 23.2515 | -1.25% |
| 30 September, 2026 | 23.5462 | -0.15% |
| 29 September, 2026 | 23.5822 | -0.71% |
| 28 September, 2026 | 23.7520 | -1.9% |
| 25 September, 2026 | 24.2112 | 0.44% |
| 24 September, 2026 | 24.1044 | -1.63% |
| 23 September, 2026 | 24.5031 | 0.98% |
| 22 September, 2026 | 24.2642 | -0.44% |
| 21 September, 2026 | 24.3707 | -0.09% |
| 18 September, 2026 | 24.3924 | 1.72% |
| 17 September, 2026 | 23.9791 | 0.92% |
| 16 September, 2026 | 23.7602 | -0.15% |
| 15 September, 2026 | 23.7968 | -2.36% |
| 11 September, 2026 | 24.3720 | -0.58% |
| 10 September, 2026 | 24.5133 | -0.13% |
| 9 September, 2026 | 24.5442 | -0.4% |
| 8 September, 2026 | 24.6419 | 0.31% |
| 7 September, 2026 | 24.5653 | 0.07% |
| 4 September, 2026 | 24.5488 | 0.31% |
| 3 September, 2026 | 24.4719 | 1.23% |
| 2 September, 2026 | 24.1734 | -0.44% |
| 1 September, 2026 | 24.2795 |
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 23.5989 as on 14 October, 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 12.16% as on 14 October, 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 11.8% as on 14 October, 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 17.37% as on 14 October, 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 11.02% as on 14 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth are:- Sona Blw Precision Forgings Ltd.
- Karur Vysya Bank Ltd.
- Navin Fluorine International Ltd.
- Welspun Corp Ltd.
- Piramal Finance Ltd.
- Delhivery Ltd.
- Central Depository Services (I) Ltd.
- RBL Bank Ltd.
- Gland Pharma Ltd.
- City Union Bank Ltd.
- PNB Housing Finance Ltd.
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.