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

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NAV: ₹ 21.6002 ↓ -0.24%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 2.66% -0.24% 0.14% 1.65% 5.92% 5.53% 24.99% 14.41%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.54% -1.1% -0.28% 4.31% -1.16% -1.56% -6.71% -0.25% -10.15% 14.58%

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 LimitedINE202B01038FINANCE3.57%
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 LimitedINE596I01020Capital Markets2.44%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.42%
ANGEL ONE LIMITEDINE732I01021Capital 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 May, 202621.6002 -0.24%
21 May, 202621.6525 0.53%
20 May, 202621.5378 -0.15%
19 May, 202621.5696 1.22%
18 May, 202621.3099 -1.21%
15 May, 202621.5707 -0.53%
14 May, 202621.6847 0.29%
13 May, 202621.6212 0.31%
12 May, 202621.5546 -2.88%
11 May, 202622.1939 -1.03%
8 May, 202622.4254 0.06%
7 May, 202622.4112 0.92%
6 May, 202622.2066 2.06%
5 May, 202621.7579 0.41%
4 May, 202621.6697 0.89%
30 April, 202621.4786 -0.52%
29 April, 202621.5919 0.5%
28 April, 202621.484 0.44%
27 April, 202621.3908 1.9%
24 April, 202620.9924 -0.55%
23 April, 202621.1076 -0.67%
22 April, 202621.2501 1.23%
21 April, 202620.992 0.91%
20 April, 202620.8028 -0.52%
17 April, 202620.9122 1.64%
16 April, 202620.5753 0.63%
15 April, 202620.4458 2.38%
13 April, 202619.9714 -0.43%
10 April, 202620.0571 1.67%
9 April, 202619.7271

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 21.6002 as on 22 May, 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 2.66% as on 22 May, 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 5.53% as on 22 May, 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 24.99% as on 22 May, 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 14.41% as on 22 May, 2026.