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NAV: ₹ ↑ 1.64%
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 17 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | -0.61% | 1.64% | 4.26% | 9.4% | 0.54% | 8.28% | 25.59% | 15.83% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.82% | 0.65% | 1.26% | 3.24% | -5.23% | 2.97% | 12.22% | 11.75% | 11.79% | 12.9% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 1.07% | 1.42% | 3.9% | 8.2% | 2.28% | 10.05% | 22.55% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 1.76% | 0.01% | 0.15% | 0.67% | 1.62% | 6.55% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.94% | -0.01% | 0.17% | 0.27% | 0.73% | 5.48% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.37% | -0.12% | 0.19% | -0.57% | 0.67% | 2.87% | 7.85% | - | - | - |
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.32% | -5.54% | -1.1% | -0.28% | 4.31% | -1.16% | -1.56% | -6.71% | -0.25% | -10.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 6.14% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.83% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.68% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 3.25% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.19% |
| Karur Vysya Bank Ltd/The | KARURVYSYA (INE036D01028) | Banks | 2.99% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.73% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.72% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.47% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 2.46% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.37% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.27% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.22% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 2.09% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.00% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.00% |
| Redington (India) Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.96% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 1.95% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.93% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 1.90% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.84% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.82% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.80% |
| J.B. Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.78% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.78% |
| Reliance Power Limited | RPOWER (INE614G01033) | Power | 1.73% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.72% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 1.65% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.62% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.61% |
| Amara Raja Energy & Mobility Limited | ARE&M (INE885A01032) | Auto Components | 1.60% |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 1.59% |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.58% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 1.58% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.56% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.55% |
| CESC Limited | CESC (INE486A01021) | Power | 1.48% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.47% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 1.46% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.44% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.38% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.38% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.28% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper Forest & Jute Products | 1.28% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 1.23% |
| Aegis Logistics Ltd. | AEGISLOG (INE208C01025) | Gas | 1.23% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 1.19% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.19% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.02% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.96% |
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
| Date | NAV | % change |
|---|---|---|
| 17 April, 2026 | 20.9122 | 1.64% |
| 16 April, 2026 | 20.5753 | 0.63% |
| 15 April, 2026 | 20.4458 | 2.38% |
| 13 April, 2026 | 19.9714 | -0.43% |
| 10 April, 2026 | 20.0571 | 1.67% |
| 9 April, 2026 | 19.7271 | -0.14% |
| 8 April, 2026 | 19.7552 | 4.61% |
| 7 April, 2026 | 18.8838 | -0.17% |
| 6 April, 2026 | 18.9156 | 1.43% |
| 2 April, 2026 | 18.6489 | -0.52% |
| 1 April, 2026 | 18.7463 | 2.7% |
| 31 March, 2026 | 18.2529 | 0% |
| 30 March, 2026 | 18.253 | -2.51% |
| 27 March, 2026 | 18.7233 | -1.95% |
| 25 March, 2026 | 19.0959 | 2.73% |
| 24 March, 2026 | 18.5893 | 2.68% |
| 23 March, 2026 | 18.1048 | -3.68% |
| 20 March, 2026 | 18.7966 | -0.17% |
| 19 March, 2026 | 18.8282 | -3.08% |
| 18 March, 2026 | 19.4256 | 1.63% |
| 17 March, 2026 | 19.1146 | 0.67% |
| 16 March, 2026 | 18.9883 | -0.39% |
| 13 March, 2026 | 19.063 | -2.42% |
| 12 March, 2026 | 19.5351 | -0.86% |
| 11 March, 2026 | 19.7039 | -0.55% |
| 10 March, 2026 | 19.8122 | 2.17% |
| 9 March, 2026 | 19.3923 | -2.05% |
| 6 March, 2026 | 19.7978 | -0.58% |
| 5 March, 2026 | 19.9134 | 1.84% |
| 4 March, 2026 | 19.5535 |
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 20.9122 as on 17 April, 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 -0.61% as on 17 April, 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 8.28% as on 17 April, 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 25.59% as on 17 April, 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 15.83% as on 17 April, 2026.