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₹22.69As of 21-Oct-2026
1-day change-0.60%Based on NAV movement
3-year return+16.27%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH is an Index Funds - Equity Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.69 as of 21-Oct-2026.
NAV
₹22.69
As of 21-Oct-2026 · -0.60%
3Y Return (CAGR)
+16.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.39 18 Sep 2026 |
₹23.23 | -4.78% | -43.88% |
| 3M | ₹23.43 17 Jul 2026 |
₹23.23 | -0.89% | -3.40% |
| 6M | ₹20.91 17 Apr 2026 |
₹23.23 | +11.06% | +23.01% |
| 1Y | ₹21.29 17 Oct 2025 |
₹23.23 | +9.07% | +9.03% |
| 3Y | ₹14.77 19 Oct 2023 |
₹23.23 | +57.19% | +16.27% |
| 5Y | ₹13.87 19 Oct 2021 |
₹23.23 | +67.48% | +10.87% |
| 10Y | ₹10.12 06 Apr 2021 |
₹23.23 | +129.59% | +16.20% |
| ALL | ₹10.12 06 Apr 2021 |
₹23.23 | +129.59% | +16.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.27% | +10.87% | +16.20% | +16.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.27%, 5Y +10.87%, 10Y +16.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).