MF ExpertFund research
Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularGrowth

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

Scheme code #149837 · Open Ended Schemes

₹17.6528
Latest NAV
04-09-2026
-0.24%
Day change
₹18.1065
52-week high
₹14.6036
52-week low
NAV history
Returns
1 month-1.76%
3 months4.25%
6 months9.43%
1 year (absolute)8.57%
3 years (absolute)59.95%
5 years (absolute)
1Y CAGR8.57%
3Y CAGR16.94%
5Y CAGR
Since inception CAGR13.75%
Risk metrics
Volatility (1Y, annualized σ)16.69%
Volatility (3Y, annualized σ)18.50%
Max drawdown (1Y)-14.48%
Max drawdown (3Y)-26.86%
Max drawdown (all time)-26.86%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB12G9
ISIN (Div reinvest)
AMC codeABSL
Scheme code149837
Earliest NAV date21-02-2022
Total NAV observations1,118
History last refreshed2026-09-06 10:58:57 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.