Current NAV
₹25.6533
▲ 1.16% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.41% | Absolute |
| 3 Months | -5.43% | Absolute |
| 6 Months | +0.15% | Absolute |
| 1 Year | +11.59% | CAGR |
| 3 Years | +12.54% | CAGR |
| 5 Years | +10.03% | 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 ₹25.6533 as of 05-03-2026. 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 +11.59% (CAGR). The 5-year annualized return stands at +10.03%.
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