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 ₹24.53 As of 26 Aug 2026
1-Day Change +0.62% Based on NAV movement
3-Year Return +22.30% 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 24 Jul 2026 | ₹22.92 | ₹24.53 | +7.01% | +111.76% |
| 3M 26 May 2026 | ₹22.03 | ₹24.53 | +11.34% | +53.19% |
| 6M 26 Feb 2026 | ₹20.58 | ₹24.53 | +19.21% | +42.57% |
| 1Y 26 Aug 2025 | ₹20.64 | ₹24.53 | +18.87% | +18.89% |
| 3Y 25 Aug 2023 | ₹13.40 | ₹24.53 | +83.05% | +22.30% |
| 5Y 26 Aug 2021 | ₹12.17 | ₹24.53 | +101.57% | +15.05% |
| 10Y 6 Apr 2021 | ₹10.12 | ₹24.53 | +142.50% | +17.87% |
| ALL 6 Apr 2021 | ₹10.12 | ₹24.53 | +142.50% | +17.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.89% | +22.30% | +15.05% | +17.87% | +17.87% |
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
- —