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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 24.3924
Returns (p.a.) 12.01%
Returns (day) 1.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.58%
as on 31-Aug-2026
Age
5 Years 5 Months 16 Days
AUM (Fund size)
₹ 36700.16 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 15D, Nil after 15D
Benchmark
Nifty Smallcap 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 24.553 | 24090.85 |
| 28-Aug-2026 | 24.5397 | 24175.65 |
| 01-Sep-2026 | 24.2795 | 24055.8 |
| 03-Sep-2026 | 24.4719 | 23873.45 |
| 04-Sep-2026 | 24.5488 | 23897.7 |
| 07-Sep-2026 | 24.5653 | 23779.15 |
| 08-Sep-2026 | 24.6419 | 23635.1 |
| 10-Sep-2026 | 24.5133 | 23477.8 |
| 11-Sep-2026 | 24.372 | 23398.1 |
| 15-Sep-2026 | 23.7968 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹24.39 | 12.01% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.08%
1 Month
0.61%
6 Months
25.57%
1 Year
12.01%
3 Years
0.00%
5 Years
13.13%
Max
17.75%