Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #101314 · Open Ended Schemes

₹246.3374

Latest NAV

28-08-2026

0.35%

Day change

₹266.7786

52-week high

₹226.3179

52-week low

NAV history

Returns

1 month	0.87%
3 months	1.61%
6 months	-3.48%
1 year (absolute)	-0.76%
3 years (absolute)	27.67%
5 years (absolute)	49.23%
1Y CAGR	-0.76%
3Y CAGR	8.48%
5Y CAGR	8.33%
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	13.21%
Max drawdown (1Y)	-15.17%
Max drawdown (3Y)	-15.60%
Max drawdown (all time)	-60.47%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01LB2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101314
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.