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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 18.5582
Returns (p.a.) -0.76%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.41%
as on 31-Aug-2026
Age
5 Years 3 Months 15 Days
AUM (Fund size)
₹ 53484.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY50 Equal Weight - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 19.1541 | 24090.85 |
| 28-Aug-2026 | 19.2293 | 24175.65 |
| 01-Sep-2026 | 19.0665 | 24055.8 |
| 03-Sep-2026 | 18.9148 | 23873.45 |
| 04-Sep-2026 | 18.9321 | 23897.7 |
| 07-Sep-2026 | 18.8091 | 23779.15 |
| 08-Sep-2026 | 18.7609 | 23635.1 |
| 10-Sep-2026 | 18.696 | 23477.8 |
| 11-Sep-2026 | 18.5952 | 23398.1 |
| 15-Sep-2026 | 18.3314 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹18.56 | -0.76% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.21%
1 Month
-3.28%
6 Months
5.60%
1 Year
-0.76%
3 Years
0.00%
5 Years
11.08%
Max
12.45%