Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #119649 · Open Ended Schemes

₹25.4615

Latest NAV

01-09-2026

-0.10%

Day change

₹28.22

52-week high

₹23.9584

52-week low

NAV history

Returns

1 month	-1.25%
3 months	3.45%
6 months	-5.73%
1 year (absolute)	-3.42%
3 years (absolute)	24.72%
5 years (absolute)	44.45%
1Y CAGR	-3.42%
3Y CAGR	7.64%
5Y CAGR	7.63%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	13.27%
Max drawdown (1Y)	-15.10%
Max drawdown (3Y)	-15.51%
Max drawdown (all time)	-69.16%
Sharpe ratio (1Y, rf=6%)	-0.72
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	Direct
Option	IDCW
ISIN (Growth)	INF209K01VX5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119649
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 14:38:58 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.