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

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NAV: ₹ 23.2065 ↓ -1.81%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 10.29% -1.81% -1.05% 1.76% 9.21% 3.98% 22.05% 12.38%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03%--------
Kotak Money Market Fund - (Growth) - Direct 3.57% 0.01% 0.17% 0.65% 1.58% 6.31% 7.38% 6.6% 6.29% 6.65%
Kotak Savings Fund-Growth - Direct 3.6% 0.01% 0.2% 0.67% 1.63% 6.4% 7.25% 6.48% 6.3% 6.75%
Kotak Bond Short Term Plan-(Growth) - Direct 3.06% -0.02% 0.1% 0.66% 1.71% 5.31% 7.58% 6.6% 7.12% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.95% -0.02% 0.09% 0.64% 1.8% 5.2% 7.57% 6.61% 7.01% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.28% 4.31% -1.16% -1.56% -6.71% -0.25% -10.15% 14.58% 1.08% 5.12%

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
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 0.23%
30 June, 202622.8222 1.06%
29 June, 202622.5825 -0.66%
25 June, 202622.7335 -0.37%
24 June, 202622.8179 0.47%
23 June, 202622.712 -0.41%
22 June, 202622.8058 0.44%
19 June, 202622.7055 0.5%
18 June, 202622.5918 0.64%
17 June, 202622.4471 0.74%
16 June, 202622.2832 0.45%
15 June, 202622.1831 1.08%
12 June, 202621.9466 2.64%
11 June, 202621.3822 -0.37%
10 June, 202621.4612

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 23.2065 as on 22 July, 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 10.29% as on 22 July, 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 3.98% as on 22 July, 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 22.05% as on 22 July, 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 12.38% as on 22 July, 2026.