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

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NAV: ₹ 22.4094 ↑ 1.13%
[as on 2 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-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 9.65% 1.13% 1.75% 6.36% 23.88% 2.83% 23.48% 13%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -19.1% 61.69% 24.67% -5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.33% 4.26% -1.21% -1.6% -6.75% -0.29% -10.19% 14.53% 1.03% 5.08%

NAV history

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

DateNAV% change
2 July, 202622.4094 1.13%
1 July, 202622.1592 0.23%
30 June, 202622.1088 1.06%
29 June, 202621.8769 -0.67%
25 June, 202622.0244 -0.37%
24 June, 202622.1065 0.46%
23 June, 202622.0043 -0.41%
22 June, 202622.0955 0.44%
19 June, 202621.9993 0.5%
18 June, 202621.8894 0.64%
17 June, 202621.7496 0.73%
16 June, 202621.591 0.45%
15 June, 202621.4944 1.07%
12 June, 202621.2662 2.64%
11 June, 202620.7195 -0.37%
10 June, 202620.7964 -1.4%
9 June, 202621.0918 1.58%
8 June, 202620.7628 -1.62%
5 June, 202621.1037 -0.06%
4 June, 202621.1154 0.38%
3 June, 202621.0355 -0.16%
2 June, 202621.0699 0.14%
1 June, 202621.0407 -0.78%
29 May, 202621.2063 -0.98%
27 May, 202621.4155 0.28%
26 May, 202621.3551 0.4%
25 May, 202621.2706 1.59%
22 May, 202620.9369 -0.24%
21 May, 202620.9879 0.53%
20 May, 202620.8771

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth is 22.4094 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 9.65% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 2.83% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 23.48% as on 2 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth are 13% as on 2 July, 2026.