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

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NAV: ₹ 21.4392 ↑ 0.68%
[as on 20 October, 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 -2.68% 0.68% 0.82% -1.72% -4.25% -4.36% 26.17%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSectorWeight %
Multi Commodity Exchange of India LimitedCapital Markets5.46%
Laurus Labs LimitedPharmaceuticals & Biotechnology4.49%
Central Depository Services (India) LimitedCapital Markets3.57%
Delhivery LtdTransport Services3.30%
Radico Khaitan LimitedBeverages3.10%
Kaynes Technology India LtdIndustrial Manufacturing3.02%
Karur Vysya Bank Ltd/TheBanks2.73%
Crompton Greaves Consumer Electricals LimitedConsumer Durables2.57%
Cholamandalam Financial Holdings LimitedFinance2.56%
Computer Age Management Services LimitedCapital Markets2.48%
Amber Enterprises India LimitedConsumer Durables2.36%
Navin Fluorine International LimitedChemicals & Petrochemicals2.33%
Redington (India) LimitedCommercial Services & Supplies2.31%
PNB Housing Finance LimitedFinance2.23%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.18%
Manappuram Finance LimitedFinance2.12%
Tata Chemicals LimitedChemicals & Petrochemicals1.98%
Poonawalla Fincorp LimitedFinance1.96%
Aster DM Healthcare LimitedHealthcare Services1.94%
Bandhan Bank LimitedBanks1.94%
Kfin Technologies LtdCapital Markets1.92%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.91%
ANGEL ONE LIMITEDCapital Markets1.88%
Inox Wind LimitedElectrical Equipment1.86%
Reliance Power LimitedPower1.74%
Wockhardt LimitedPharmaceuticals & Biotechnology1.72%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.72%
The Ramco Cements LimitedCement & Cement Products1.71%
Affle (India) LimitedIT - Services1.69%
Amara Raja Energy & Mobility LimitedAuto Components1.66%
Dr. Lal Path Labs LimitedHealthcare Services1.63%
Piramal Pharma LtdPharmaceuticals & Biotechnology1.62%
Narayana Hrudayalaya LimitedHealthcare Services1.62%
KEC International LimitedConstruction1.55%
WELSPUN CORP LIMITEDIndustrial Products1.54%
NBCC (India) LimitedConstruction1.52%
Indian Energy Exchange LimitedCapital Markets1.52%
IIFL Finance LimitedFinance1.44%
Firstsource Solutions LimitedCommercial Services & Supplies1.43%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals1.42%
CESC LimitedPower1.40%
Five-Star Business Finance LtdFinance1.37%
Cyient LimitedIT - Services1.33%
Castrol India LimitedPetroleum Products1.33%
Aegis Logistics Ltd.Gas1.32%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products1.21%
Zensar Technologies LimitedIT - Software1.20%
PG Electroplast LtdConsumer Durables1.10%
Aarti Industries LimitedChemicals & Petrochemicals1.06%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.98%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202521.4392
17 October, 202521.2939
16 October, 202521.2852
15 October, 202521.2774
14 October, 202521.1078
13 October, 202521.2656
10 October, 202521.251
9 October, 202521.051
8 October, 202520.8905
7 October, 202520.9951
6 October, 202520.9352
3 October, 202520.8422
1 October, 202520.7408
30 September, 202520.5435
29 September, 202520.5744
26 September, 202520.6495
25 September, 202521.2076
24 September, 202521.2764
23 September, 202521.4334
22 September, 202521.5352
19 September, 202521.814
18 September, 202521.7773
17 September, 202521.6631
16 September, 202521.4903
15 September, 202521.3106
12 September, 202521.1738
11 September, 202521.0747
10 September, 202521.0417
9 September, 202520.8762
8 September, 202520.8108

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 21.4392 as on 20 October, 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 -2.68% as on 20 October, 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 -4.36% as on 20 October, 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 26.17% as on 20 October, 2025.