Current NAV
₹18.5815
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.96% | Absolute |
| 3 Months | +0.46% | Absolute |
| 6 Months | -2.24% | Absolute |
| 1 Year | +5.36% | CAGR |
| 3 Years | +14.74% | CAGR |
| 5 Years | +13.19% | CAGR |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct 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 ₹18.5815 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 +5.36% (CAGR). The 5-year annualized return stands at +13.19%.
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