Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectIDCW

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - IDCW

Scheme code #148963 · Open Ended Schemes

₹18.9323

Latest NAV

04-09-2026

0.09%

Day change

₹19.7209

52-week high

₹17.0797

52-week low

NAV history

Returns

1 month	-3.51%
3 months	1.76%
6 months	2.35%
1 year (absolute)	3.51%
3 years (absolute)	42.86%
5 years (absolute)	74.61%
1Y CAGR	3.51%
3Y CAGR	12.62%
5Y CAGR	11.79%
Since inception CAGR	12.97%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-12.45%
Max drawdown (3Y)	-18.02%
Max drawdown (all time)	-18.02%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1Z89
ISIN (Div reinvest)	INF209KB1Z97
AMC code	ABSL
Scheme code	148963
Earliest NAV date	10-06-2021
Total NAV observations	1,292
History last refreshed	2026-09-06 10:56:24 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.