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

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NAV: ₹ 20.7195 ↓ -0.37%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 1.38% -0.37% -1.87% -3.7% 8.37% -4.04% 21.63% 11.59%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.14% -0.33% 4.26% -1.21% -1.6% -6.75% -0.29% -10.19% 14.53% 1.03%

NAV history

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

DateNAV% change
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 -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

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 20.7195 as on 11 June, 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 1.38% as on 11 June, 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 -4.04% as on 11 June, 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 21.63% as on 11 June, 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 11.59% as on 11 June, 2026.