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₹252.60As of 28-Aug-2026
1-day change+0.35%Based on NAV movement
3-year return+8.79%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹252.60 as of 28-Aug-2026.
NAV
₹252.60
As of 28-Aug-2026 · +0.35%
3Y Return (CAGR)
+8.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹250.34 28 Jul 2026 |
₹252.60 | +0.90% | +11.13% |
| 3M | ₹248.36 27 May 2026 |
₹252.60 | +1.70% | +6.86% |
| 6M | ₹261.26 27 Feb 2026 |
₹252.60 | -3.32% | -6.54% |
| 1Y | ₹253.73 28 Aug 2025 |
₹252.60 | -0.45% | -0.45% |
| 3Y | ₹196.17 28 Aug 2023 |
₹252.60 | +28.76% | +8.79% |
| 5Y | ₹166.80 27 Aug 2021 |
₹252.60 | +51.44% | +8.65% |
| 10Y | ₹84.31 26 Aug 2016 |
₹252.60 | +199.59% | +11.59% |
| ALL | ₹58.58 02 Jan 2013 |
₹252.60 | +331.19% | +11.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.79% | +8.65% | +11.59% | +11.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹252.60 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.79%, 5Y +8.65%, 10Y +11.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..