Current NAV
₹27.8191
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +1.48% | Absolute |
| 6 Months | +5.81% | Absolute |
| 1 Year | +11.98% | CAGR |
| 3 Years | +14.31% | CAGR |
| 5 Years | +11.14% | CAGR |
Aditya Birla Sun Life Nifty 50 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 ₹27.8191 as of 10-02-2026. 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 +11.98% (CAGR). The 5-year annualized return stands at +11.14%.
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