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

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NAV: ₹ 18.7233 ↓ -1.95%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth -11.01% -1.95% -0.39% -7.83% -11.21% -0.97% 23.59%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -18.51% 62.65% 25.37% -4.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.33% 7.32% -5.54% -1.1% -0.28% 4.31% -1.16% -1.56% -6.71% -0.25%

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 history

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202618.7233 -1.95%
25 March, 202619.0959 2.73%
24 March, 202618.5893 2.68%
23 March, 202618.1048 -3.68%
20 March, 202618.7966 -0.17%
19 March, 202618.8282 -3.08%
18 March, 202619.4256 1.63%
17 March, 202619.1146 0.67%
16 March, 202618.9883 -0.39%
13 March, 202619.063 -2.42%
12 March, 202619.5351 -0.86%
11 March, 202619.7039 -0.55%
10 March, 202619.8122 2.17%
9 March, 202619.3923 -2.05%
6 March, 202619.7978 -0.58%
5 March, 202619.9134 1.84%
4 March, 202619.5535 -2.15%
2 March, 202619.9838 -1.63%
27 February, 202620.3146 -1.28%
26 February, 202620.578 -0.09%
25 February, 202620.5969 1%
24 February, 202620.3929 -0.37%
23 February, 202620.4685 0.37%
20 February, 202620.393 0%
19 February, 202620.392 -1.44%
18 February, 202620.6896 0.6%
17 February, 202620.566 0.53%
16 February, 202620.4582 0.52%
13 February, 202620.3527 -1.88%
12 February, 202620.7423

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 18.7233 as on 27 March, 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 -11.01% as on 27 March, 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 -0.97% as on 27 March, 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 23.59% as on 27 March, 2026.