Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Index Funds · Equity · #148815
NAV history
Latest NAV12 Oct 2026
₹23.65
| 1 Day | +1.55% |
|---|---|
| 1 Month | -2.98% |
| 6 Month | +18.40% |
| 1 Year CAGR | +11.20% |
| 3 Year CAGR | +17.27% |
| 5 Year CAGR | +11.17% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.46%
- AUM · April - June 2026
- ₹304 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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