Current NAV
₹21.1154
▲ 0.38% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +11.28% | Absolute |
| 6 Months | +3.13% | Absolute |
| 1 Year | +1.35% | CAGR |
| 3 Years | +22.49% | CAGR |
| 5 Years | +12.79% | CAGR |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 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 ₹21.1154 as of 04-06-2026. 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 +1.35% (CAGR). The 5-year annualized return stands at +12.79%.
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