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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹23.6332 ▲ 0.67%
Aditya Birla Sun Life Mutual Fund
Fund size₹359 crJuly - September 2026
1-month range₹21.75 – 23.73
1 year+9.13%
3 years+17.08%a year
5 years+12.96%a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

222325 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.90%avg 4.1%
1 month
-0.07%avg 3.4%
3 months
-2.95%avg -1.4%
6 months
+5.47%avg 1.4%
This year
+12.29%avg 0.8%
1 year
+9.13%avg 1.5%
3 years (a year)
+17.08%avg 10.9%
5 years (a year)
+12.96%avg 9.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-10.0-11.8+8.8+3.7+6.8+6.5-3.1-6.3+2.1+4.8-1.6-1.1
2026-4.8+1.4-10.1+17.7+1.9+4.3+3.5+3.1-3.3-3.1+3.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4951 lines in all
Top 10 stocks33.0%of the fund
Short positions-0.5%sold through derivatives
Net equity95.1%long stocks and derivatives minus shorts

Where the money is

Equity 95.6%Cash & others 4.4%Short -0.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
15.2%
Banks
11.2%
Capital Markets
10.3%
Finance
8.0%
Auto Components
7.0%
Chemicals & Petrochemicals
6.6%
Industrial Products
6.5%
Transport Services
4.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.6%100.0%-4.41
Short positions-0.5%-0.4%-0.04
Cash & others4.4%0.0%+4.41
Top 10 stocks33.0%33.8%-0.84
Number of stocks4950-1
New stocks 10
  • Ather Energy Ltd.3.18%
  • Kirloskar Oil Engines Ltd.2.26%
  • TD Power Systems Ltd.2.11%
  • Acutaas Chemicals Ltd.2.00%
  • The Great Eastern Shipping Co. Ltd.1.82%
  • Apollo Tyres Ltd.1.54%
  • Onesource Specialty Pharma Ltd.1.41%
  • Tata Elxsi Ltd.1.25%
  • KPIT Technologies Ltd.0.98%
  • MTAR technologies Ltd.0.05%
Stocks sold off 11
  • Piramal Finance Ltd.was 3.36%
  • Aster DM Quality Care Ltd.was 2.45%
  • Hindustan Copper Ltd.was 2.09%
  • Cholamandalam Financial Holdings Ltd.was 1.78%
  • Narayana Hrudayalaya Ltd.was 1.60%
  • Five Star Business Finance Ltd.was 1.26%
  • CESC Ltd.was 1.12%
  • Castrol India Ltd.was 1.07%
  • Cohance Lifesciences Ltd.was 0.90%
  • Reliance Power Ltd.was 0.78%
  • KEC International Ltd.was 0.65%
Bought more 3
  • Welspun Corp Ltd.+0.39
  • Redington Ltd.+0.27
  • Bandhan Bank Ltd.+0.26
Cut back 8
  • Central Depository Services (I) Ltd.-0.38
  • Computer Age Management Services Ltd.-0.38
  • Karur Vysya Bank Ltd.-0.37
  • Navin Fluorine International Ltd.-0.30
  • Amber Enterprises India Ltd.-0.30
  • Tata Technologies Ltd.-0.30
  • Crompton Greaves Consumer Electricals Ltd.-0.26
  • Kfin Technologies Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

HoldingSector / type% of fund
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components4.39%
Welspun Corp Ltd.
INE191B01025		Industrial Products4.19%
Karur Vysya Bank Ltd.
INE036D01028		Banks3.61%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals3.57%
Ather Energy Ltd.
INE0LEZ01016		Automobiles3.18%
RBL Bank Ltd.
INE976G01028		Banks2.94%
Delhivery Ltd.
INE148O01028		Transport Services2.90%
Redington Ltd.
INE891D01026		Commercial Services & Supplies2.84%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology2.72%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets2.65%
City Union Bank Ltd.
INE491A01021		Banks2.56%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology2.48%
PNB Housing Finance Ltd.
INE572E01012		Finance2.48%
AnandRathi Wealth Ltd.
INE463V01026		Capital Markets2.28%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.26%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology2.17%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.11%
Angel One Ltd.
INE732I01021		Capital Markets2.10%
Bandhan Bank Ltd.
INE545U01014		Banks2.07%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology2.06%
Manappuram Finance Ltd.
INE522D01027		Finance2.04%
Aegis Logistics Ltd.
INE208C01025		Gas2.04%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology2.00%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.90%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals1.88%
Poonawalla Fincorp Ltd.
INE511C01022		Finance1.86%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.82%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services1.82%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables1.72%
IIFL Finance Ltd.
INE530B01024		Finance1.65%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables1.58%
Apollo Tyres Ltd.
INE438A01022		Auto Components1.54%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology1.51%
Tata Technologies Ltd.
INE142M01025		IT - Services1.43%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology1.41%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets1.32%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing1.29%
Tata Elxsi Ltd.
INE670A01012		IT - Software1.25%
Indraprastha Gas Ltd.
INE203G01027		Gas1.20%
AFFLE 3I Ltd.
INE00WC01027		IT - Services1.13%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals1.13%
Amara Raja Energy & Mobility Ltd.
INE885A01032		Auto Components1.09%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.98%
NBCC (India) Ltd.
INE095N01031		Construction0.96%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.94%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.87%
Syngene International Ltd.
INE398R01022		Healthcare Services0.82%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.79%
MTAR technologies Ltd.
INE864I01014		Electrical Equipment0.05%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.46%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–4.90%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-27.63%30 Sept 2021 → 30 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2021).

Fund details

Fund size (average AUM, July - September 2026)₹359 cr across all plans · this plan ₹2.09 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Scheme code (AMFI)148814
ISININF209KB1W25
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.6373+9.13%
Regular · Growth₹22.8555+8.54%
Regular · IDCW₹22.8578+8.54%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW today?

₹23.6332 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?

1 year: 9.13%, 3 years: 17.08% a year, 5 years: 12.96% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.