Direct Plan

Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹25.39
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
₹28.01
31 Dec 2025
Current NAV
₹25.39
25 Jun 2026
Change
-9.34%
35 data points
₹28 ₹24 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119649
ISIN
INF209K01VX5

Performance

Period Returns
1 Month +2.45%
3 Months +0.93%
6 Months -9.34%
1 Year -9.34%
3 Years (CAGR) -3.21%
5 Years (CAGR) -1.94%
10 Years (CAGR) -0.98%

Risk Metrics

Std Deviation
19.71%

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