Direct Plan

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹18.87
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.25
31 Dec 2025
Current NAV
₹18.87
25 Jun 2026
Change
-1.94%
35 data points
₹19 ₹18 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
148962
ISIN
INF209KB1Z71

Performance

Period Returns
1 Month +0.76%
3 Months -0.78%
6 Months -1.94%
1 Year -1.94%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
26.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.