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Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 244.0015

Returns (p.a.) -7.33%

Returns (day) 0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.24%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 148813.01 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026251.711724090.85
28-Aug-2026252.596224175.65
01-Sep-2026251.340324055.8
03-Sep-2026249.470823873.45
04-Sep-2026249.760723897.7
07-Sep-2026248.518123779.15
08-Sep-2026247.011723635.1
10-Sep-2026245.366123477.8
11-Sep-2026244.548423398.1
15-Sep-2026241.624323118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹244.00-7.33%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-3.32%

6 Months

-1.12%

1 Year

-7.33%

3 Years

0.00%

5 Years

6.79%

Max

11.01%