Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209K01VY3
- Scheme Code: 119648
Latest NAV ₹234.32 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.50% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹251.34 | ₹234.32 | -6.77% | -57.42% |
| 3M 1 Jul 2026 | ₹250.18 | ₹234.32 | -6.34% | -22.89% |
| 6M 1 Apr 2026 | ₹235.34 | ₹234.32 | -0.43% | -0.87% |
| 1Y 1 Oct 2025 | ₹257.18 | ₹234.32 | -8.89% | -8.90% |
| 3Y 29 Sep 2023 | ₹199.51 | ₹234.32 | +17.45% | +5.50% |
| 5Y 1 Oct 2021 | ₹175.06 | ₹234.32 | +33.85% | +6.01% |
| 10Y 30 Sep 2016 | ₹84.59 | ₹234.32 | +177.02% | +10.72% |
| ALL 2 Jan 2013 | ₹58.58 | ₹234.32 | +299.99% | +10.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.90% | +5.50% | +6.01% | +10.72% | +10.61% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 119648
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209K01VY3
- Risk
- —