Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularGrowth

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTH

Scheme code #148965 · Open Ended Schemes

₹18.3158

Latest NAV

04-09-2026

0.09%

Day change

₹19.0894

52-week high

₹16.5685

52-week low

NAV history

Returns

1 month	-3.56%
3 months	1.60%
6 months	2.03%
1 year (absolute)	2.86%
3 years (absolute)	40.23%
5 years (absolute)	69.17%
1Y CAGR	2.87%
3Y CAGR	11.93%
5Y CAGR	11.08%
Since inception CAGR	12.26%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-12.52%
Max drawdown (3Y)	-18.24%
Max drawdown (all time)	-18.24%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB1Z48
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148965
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.