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Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

243.1960

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.81%Absolute
3 Months-4.26%Absolute
6 Months-9.75%Absolute
1 Year-3.82%CAGR
3 Years+9.03%CAGR
5 Years+9.27%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 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 243.1960 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 -3.82% (CAGR). The 5-year annualized return stands at +9.27%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code119648
  • ISIN (Growth)INF209K01VY3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.