Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

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NAV: ₹ 20.9921 ↓ -0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth -4.71% -0.37% -1.39% -3.09% 1.13% -8.22% 23.35%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets6.14%17278-0.46%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.83%131562-0.46%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.68%60323-0.46%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services3.25%181105-0.46%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.19%26494-0.46%
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks2.99%319715-0.46%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.73%10576-0.45%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.72%12446-0.46%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%33540-0.46%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.46%16248-0.46%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.37%217636-0.46%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.27%63611-0.46%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.22%7196-0.46%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets2.09%21767-0.46%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.00%26949-0.46%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.00%76535-0.46%
Redington (India) LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.96%201194-0.46%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.95%326548-0.46%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.93%185858-0.46%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets1.90%45098-0.46%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.84%2900-0.45%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.82%53017-0.46%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%97261-0.46%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.78%27567-0.46%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.78%295328-0.46%
Reliance Power LimitedRPOWER (INE614G01033)Power1.73%970320-0.46%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.72%42784-0.46%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.65%44307-0.46%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.62%78603-0.46%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%209267-0.46%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components1.60%41480-0.46%
Affle (India) LimitedAFFLE (INE00WC01027)IT - Services1.59%21434-0.46%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.58%63135-0.46%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.58%350629-0.46%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.56%12932-0.45%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.55%22997-0.46%
CESC LimitedCESC (INE486A01021)Power1.48%213500-0.46%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.47%79454-0.46%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.46%107531-0.46%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.44%269285-0.46%
KEC International LimitedKEC (INE389H01022)Construction1.38%43940-0.46%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.38%27973-0.46%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.28%28647-0.46%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.28%17710-0.46%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.23%163857-0.46%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas1.23%42533-0.46%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.19%54189-0.46%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.19%38791-0.46%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.02%69479-0.46%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.96%30329-0.46%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth - 30 days NAV history

DateNAV
5 December, 202520.9921
4 December, 202521.0703
3 December, 202521.1423
2 December, 202521.3043
1 December, 202521.3833
28 November, 202521.2877
27 November, 202521.3191
26 November, 202521.4423
25 November, 202521.1095
24 November, 202521.0674
21 November, 202521.2422
20 November, 202521.4776
19 November, 202521.486
18 November, 202521.548
17 November, 202521.7744
14 November, 202521.6382
13 November, 202521.5826
12 November, 202521.6294
11 November, 202521.4413
10 November, 202521.4651
7 November, 202521.3809
6 November, 202521.409
4 November, 202521.6607
3 November, 202521.8524
31 October, 202521.6344
30 October, 202521.7307
29 October, 202521.7586
28 October, 202521.6695
27 October, 202521.7027
24 October, 202521.5035

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 20.9921 as on 5 December, 2025.
  • 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 -4.71% as on 5 December, 2025.
  • 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 -8.22% as on 5 December, 2025.
  • 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 23.35% as on 5 December, 2025.