Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹250.66
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
₹270.91
31 Dec 2025
Current NAV
₹250.66
25 Jun 2026
Change
-7.47%
35 data points
₹273 ₹240 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119648
ISIN
INF209K01VY3

Performance

Period Returns
1 Month +2.45%
3 Months +0.93%
6 Months -7.47%
1 Year -7.47%
3 Years (CAGR) -2.56%
5 Years (CAGR) -1.54%
10 Years (CAGR) -0.77%

Risk Metrics

Std Deviation
21.64%

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