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

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NAV: ₹ 19.5282 ↓ -1.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth -7.19% -1.92% -6.11% -7.48% -9.46% -4.3% 22.53%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets6.14%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.83%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.68%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services3.25%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.19%
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks2.99%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.73%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.72%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.46%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.37%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.27%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.22%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets2.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.00%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.00%
Redington (India) LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.96%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.95%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.93%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets1.90%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.84%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.82%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.78%
Reliance Power LimitedRPOWER (INE614G01033)Power1.73%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.72%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.65%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.62%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components1.60%
Affle (India) LimitedAFFLE (INE00WC01027)IT - Services1.59%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.58%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.58%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.56%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.55%
CESC LimitedCESC (INE486A01021)Power1.48%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.47%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.46%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.44%
KEC International LimitedKEC (INE389H01022)Construction1.38%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.38%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.28%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.28%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.23%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas1.23%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.19%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.19%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.02%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.96%
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
23 January, 202619.5282
22 January, 202619.9101
21 January, 202619.7753
20 January, 202620.0328
19 January, 202620.6053
16 January, 202620.7992
14 January, 202620.8361
13 January, 202620.6583
12 January, 202620.48
9 January, 202620.6286
8 January, 202621.0449
7 January, 202621.4605
6 January, 202621.2935
5 January, 202621.2687
2 January, 202621.1728
1 January, 202621.0405
31 December, 202521.0497
30 December, 202520.8291
29 December, 202520.9017
26 December, 202521.0869
24 December, 202521.1186
23 December, 202521.108
22 December, 202521.0655
19 December, 202520.8446
18 December, 202520.5566
17 December, 202520.5137
16 December, 202520.6712
15 December, 202520.833
12 December, 202520.8098
11 December, 202520.6257

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 19.5282 as on 23 January, 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 -7.19% as on 23 January, 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 -4.3% as on 23 January, 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 22.53% as on 23 January, 2026.