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Aditya Birla Sun Life Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 17.9374
Returns (p.a.) 4.48%
Returns (day) 1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.47%
as on 31-Aug-2026
Age
4 Years 7 Months 3 Days
AUM (Fund size)
₹ 28720.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 18.5175 | 24090.85 |
| 28-Aug-2026 | 18.4705 | 24175.65 |
| 01-Sep-2026 | 18.1504 | 24055.8 |
| 03-Sep-2026 | 18.1952 | 23873.45 |
| 04-Sep-2026 | 18.1525 | 23897.7 |
| 07-Sep-2026 | 18.0759 | 23779.15 |
| 08-Sep-2026 | 18.169 | 23635.1 |
| 10-Sep-2026 | 18.0643 | 23477.8 |
| 11-Sep-2026 | 17.9528 | 23398.1 |
| 15-Sep-2026 | 17.5035 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹17.94 | 4.48% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.09%
1 Month
-3.07%
6 Months
10.18%
1 Year
4.48%
3 Years
0.00%
5 Years
0.00%
Max
13.60%