Current NAV
₹21.7019
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +11.01% | Absolute |
| 6 Months | +2.66% | Absolute |
| 1 Year | +2.24% | CAGR |
| 3 Years | +23.26% | CAGR |
| 5 Years | +13.47% | CAGR |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹21.7019 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.24% (CAGR). The 5-year annualized return stands at +13.47%.
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