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 ₹17.73 As of 1 Oct 2026
1-Day Change -1.21% Based on NAV movement
3-Year Return +9.60% 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 1 Sep 2026 ₹19.07 ₹17.73 -7.00% -58.64%
3M 1 Jul 2026 ₹18.86 ₹17.73 -5.99% -21.74%
6M 1 Apr 2026 ₹17.34 ₹17.73 +2.29% +4.62%
1Y 1 Oct 2025 ₹18.39 ₹17.73 -3.58% -3.58%
3Y 29 Sep 2023 ₹13.46 ₹17.73 +31.73% +9.60%
5Y 1 Oct 2021 ₹11.09 ₹17.73 +59.93% +9.85%
10Y 10 Jun 2021 ₹10.00 ₹17.73 +77.33% +11.39%
ALL 10 Jun 2021 ₹10.00 ₹17.73 +77.33% +11.39%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns -3.58% +9.60% +9.85% +11.39% +11.39%

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
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