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

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NAV: ₹ 24.3570 ↑ 0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.76% 0.19% 1.97% 3.51% 9.75% 17.65% 22.65% 14.63%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.31% -1.16% -1.56% -6.71% -0.25% -10.15% 14.58% 1.08% 5.12% 3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks4.44%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services3.78%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.68%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)FINANCE3.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.50%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.24%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.84%
City Union Bank LimitedCUB (INE491A01021)Banks2.81%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.75%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.44%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.42%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets2.39%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.33%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.32%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.30%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.24%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.20%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.19%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.17%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.10%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.05%
Redington (India) LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.93%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets1.90%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.80%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.74%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.73%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.72%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.68%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.68%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.66%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.66%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.62%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.58%
CESC LimitedCESC (INE486A01021)Power1.54%
Affle (India) LimitedAFFLE (INE00WC01027)IT - Services1.49%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.48%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services1.42%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.42%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.37%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.36%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components1.34%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.30%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.23%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas1.22%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.20%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.18%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.11%
KEC International LimitedKEC (INE389H01022)Construction1.08%
Reliance Power LimitedRPOWER (INE614G01033)Power0.95%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.80%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202624.3570 0.19%
10 August, 202624.3097 -0.31%
7 August, 202624.3855 0.12%
6 August, 202624.3568 1.03%
5 August, 202624.1082 0.93%
4 August, 202623.8853 -0.06%
3 August, 202623.8997 1.17%
31 July, 202623.6239 0.58%
30 July, 202623.4873 -0.5%
29 July, 202623.6048 1.45%
28 July, 202623.2666 0.17%
27 July, 202623.2274 1.32%
24 July, 202622.9241 -0.17%
23 July, 202622.9634 -1.05%
22 July, 202623.2065 -1.81%
21 July, 202623.6351 0.51%
20 July, 202623.5158 0.35%
17 July, 202623.4327 -0.19%
16 July, 202623.4771 0.1%
15 July, 202623.4535 0.59%
14 July, 202623.3159 -1.09%
13 July, 202623.5718 0.17%
10 July, 202623.5309 1.53%
9 July, 202623.1760 1.84%
8 July, 202622.7577 -2.36%
7 July, 202623.3071 -0.49%
6 July, 202623.4207 1.13%
3 July, 202623.1583 0.11%
2 July, 202623.1332 1.13%
1 July, 202622.8746

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 24.3570 as on 11 August, 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 15.76% as on 11 August, 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 17.65% as on 11 August, 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 22.65% as on 11 August, 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 14.63% as on 11 August, 2026.