Current NAV
₹18.5248
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | +2.77% | Absolute |
| 6 Months | -2.84% | Absolute |
| 1 Year | +3.17% | CAGR |
| 3 Years | +14.32% | CAGR |
| 5 Years | +13.03% | CAGR |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-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 ₹18.5248 as of 12-06-2026. 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 +3.17% (CAGR). The 5-year annualized return stands at +13.03%.
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