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₹237.12As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+6.08%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 ₹237.12 as of 22-Oct-2026.
NAV
₹237.12
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
+6.08%
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 | ₹243.82 22 Sep 2026 |
₹237.12 | -2.74% | -28.74% |
| 3M | ₹250.29 22 Jul 2026 |
₹237.12 | -5.26% | -19.31% |
| 6M | ₹252.89 22 Apr 2026 |
₹237.12 | -6.23% | -12.05% |
| 1Y | ₹267.65 20 Oct 2025 |
₹237.12 | -11.41% | -11.35% |
| 3Y | ₹198.55 20 Oct 2023 |
₹237.12 | +19.43% | +6.08% |
| 5Y | ₹180.90 22 Oct 2021 |
₹237.12 | +31.08% | +5.56% |
| 10Y | ₹85.39 21 Oct 2016 |
₹237.12 | +177.70% | +10.75% |
| ALL | ₹58.58 02 Jan 2013 |
₹237.12 | +304.78% | +10.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.08% | +5.56% | +10.75% | +10.66% |
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 ₹237.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.08%, 5Y +5.56%, 10Y +10.75%.
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).