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

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NAV: ₹ 20.9369 ↓ -0.24%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 2.45% -0.24% 0.13% 1.6% 5.78% 4.97% 24.31% 13.71%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.58% -1.14% -0.33% 4.26% -1.21% -1.6% -6.75% -0.29% -10.19% 14.53%

NAV history

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

DateNAV% change
22 May, 202620.9369 -0.24%
21 May, 202620.9879 0.53%
20 May, 202620.8771 -0.15%
19 May, 202620.9081 1.22%
18 May, 202620.6567 -1.21%
15 May, 202620.9105 -0.53%
14 May, 202621.0212 0.29%
13 May, 202620.9601 0.31%
12 May, 202620.8958 -2.88%
11 May, 202621.5158 -1.04%
8 May, 202621.7413 0.06%
7 May, 202621.7278 0.92%
6 May, 202621.5298 2.06%
5 May, 202621.095 0.41%
4 May, 202621.0098 0.88%
30 April, 202620.8258 -0.53%
29 April, 202620.936 0.5%
28 April, 202620.8316 0.43%
27 April, 202620.7416 1.89%
24 April, 202620.3561 -0.55%
23 April, 202620.4682 -0.67%
22 April, 202620.6066 1.23%
21 April, 202620.3566 0.91%
20 April, 202620.1734 -0.52%
17 April, 202620.2798 1.64%
16 April, 202619.9534 0.63%
15 April, 202619.8281 2.37%
13 April, 202619.3686 -0.43%
10 April, 202619.4526 1.67%
9 April, 202619.1328

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 20.9369 as on 22 May, 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 2.45% as on 22 May, 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 4.97% as on 22 May, 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 24.31% as on 22 May, 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 13.71% as on 22 May, 2026.