Direct Plan

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹17.92
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
₹17.16
31 Dec 2025
Current NAV
₹17.92
25 Jun 2026
Change
+4.45%
35 data points
₹18 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149839
ISIN
INF209KB11G1

Performance

Period Returns
1 Month +1.60%
3 Months +0.35%
6 Months +4.45%
1 Year +4.45%
3 Years (CAGR) +1.46%
5 Years (CAGR) +0.87%
10 Years (CAGR) +0.44%

Risk Metrics

Std Deviation
36.27%

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