Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB1Z71
- Scheme Code: 148962
Latest NAV ₹19.20 As of 26 Aug 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +14.01% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.86 | ₹19.20 | +1.85% | +22.52% |
| 3M 26 May 2026 | ₹18.94 | ₹19.20 | +1.42% | +5.76% |
| 6M 26 Feb 2026 | ₹19.37 | ₹19.20 | -0.86% | -1.73% |
| 1Y 26 Aug 2025 | ₹18.10 | ₹19.20 | +6.08% | +6.08% |
| 3Y 25 Aug 2023 | ₹12.95 | ₹19.20 | +48.24% | +14.01% |
| 5Y 26 Aug 2021 | ₹10.33 | ₹19.20 | +85.83% | +13.20% |
| 10Y 10 Jun 2021 | ₹10.00 | ₹19.20 | +92.05% | +13.34% |
| ALL 10 Jun 2021 | ₹10.00 | ₹19.20 | +92.05% | +13.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +14.01% | +13.20% | +13.34% | +13.34% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
- Scheme Code
- 148962
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KB1Z71
- Risk
- —