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

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

Current NAV

239.7241

2.02% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.24%Absolute
3 Months+0.04%Absolute
6 Months-9.2%Absolute
1 Year-4.52%CAGR
3 Years+8.95%CAGR
5 Years+9%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular 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 239.7241 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 -4.52% (CAGR). The 5-year annualized return stands at +9%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code101314
  • ISIN (Growth)INF209K01LB2

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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.