Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #101313 · Open Ended Schemes

₹24.6667

Latest NAV

28-08-2026

0.35%

Day change

₹27.2623

52-week high

₹23.1276

52-week low

NAV history

Returns

1 month	0.87%
3 months	1.61%
6 months	-5.43%
1 year (absolute)	-2.75%
3 years (absolute)	25.10%
5 years (absolute)	46.23%
1Y CAGR	-2.75%
3Y CAGR	7.75%
5Y CAGR	7.89%
Since inception CAGR	1.12%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-15.17%
Max drawdown (3Y)	-15.61%
Max drawdown (all time)	-69.57%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01LA4
ISIN (Div reinvest)	INF209K01LC0
AMC code	ABSL
Scheme code	101313
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:53:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.