Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Aditya Birla Sun Life Mutual Fund. It's been running since 6 Apr 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 95 other funds in Index Funds - Equity Funds
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW against other index funds.
Technical details (for the pros)
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF209KB1W25
- ISIN (Div re-invest)
- INF209KB1W33
- Fund code
- 148814
- First price on record
- 6 Apr 2021 · 1,336 daily prices
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is a Index Funds - Equity Funds offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the IDCW option. It has approximately 6 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
The current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is ₹24.5445 (as of 4 Sep 2026). Historically, it has delivered 18.23% over the last year, 19.81% CAGR over 3 years, 14.01% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 20.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 36.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?+
The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is ₹24.5445 as of 4 Sep 2026, up 0.31% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?+
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW has delivered 1-year return 18.23%, 3-year CAGR 19.81%, 5-year CAGR 14.01%, since-inception CAGR 17.79%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW belong to?+
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is categorised as Index Funds - Equity Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
How risky is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 20.6%, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW a direct plan?+
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW?+
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW has NAV history available from 6 Apr 2021 — approximately 6 years of track record and 1,336 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.