Current NAV
₹24.0045
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | -1.97% | Absolute |
| 6 Months | -11.03% | Absolute |
| 1 Year | -6.45% | CAGR |
| 3 Years | +8.21% | CAGR |
| 5 Years | +8.55% | CAGR |
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - 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 ₹24.0045 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 -6.45% (CAGR). The 5-year annualized return stands at +8.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →