Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB1W17
- Scheme Code: 148815
Latest NAV ₹23.25 As of 1 Oct 2026
1-Day Change -1.25% Based on NAV movement
3-Year Return +17.24% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.28 | ₹23.25 | -4.23% | -40.95% |
| 3M 1 Jul 2026 | ₹22.87 | ₹23.25 | +1.65% | +6.70% |
| 6M 1 Apr 2026 | ₹18.75 | ₹23.25 | +24.03% | +53.70% |
| 1Y 1 Oct 2025 | ₹20.74 | ₹23.25 | +12.11% | +12.11% |
| 3Y 29 Sep 2023 | ₹14.41 | ₹23.25 | +61.31% | +17.24% |
| 5Y 1 Oct 2021 | ₹13.03 | ₹23.25 | +78.39% | +12.27% |
| 10Y 6 Apr 2021 | ₹10.12 | ₹23.25 | +129.85% | +16.38% |
| ALL 6 Apr 2021 | ₹10.12 | ₹23.25 | +129.85% | +16.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.11% | +17.24% | +12.27% | +16.38% | +16.38% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 148815
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KB1W17
- Risk
- —