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 ₹252.93 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.90% 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 24 Jul 2026 | ₹248.07 | ₹252.93 | +1.96% | +23.97% |
| 3M 26 May 2026 | ₹248.43 | ₹252.93 | +1.81% | +7.39% |
| 6M 26 Feb 2026 | ₹264.55 | ₹252.93 | -4.39% | -8.67% |
| 1Y 26 Aug 2025 | ₹255.92 | ₹252.93 | -1.17% | -1.17% |
| 3Y 25 Aug 2023 | ₹195.77 | ₹252.93 | +29.20% | +8.90% |
| 5Y 26 Aug 2021 | ₹166.12 | ₹252.93 | +52.26% | +8.77% |
| 10Y 26 Aug 2016 | ₹84.31 | ₹252.93 | +199.99% | +11.61% |
| ALL 2 Jan 2013 | ₹58.58 | ₹252.93 | +331.77% | +11.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.17% | +8.90% | +8.77% | +11.61% | +11.32% |
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
- —