Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #149839 · Open Ended Schemes

₹18.1413

Latest NAV

04-09-2026

-0.23%

Day change

₹18.6007

52-week high

₹14.9746

52-week low

NAV history

Returns

1 month	-1.71%
3 months	4.39%
6 months	9.72%
1 year (absolute)	9.15%
3 years (absolute)	62.74%
5 years (absolute)	—
1Y CAGR	9.15%
3Y CAGR	17.62%
5Y CAGR	—
Since inception CAGR	14.44%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	18.50%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-26.70%
Max drawdown (all time)	-26.70%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.57

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)	INF209KB11G1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149839
Earliest NAV date	21-02-2022
Total NAV observations	1,118
History last refreshed	2026-09-06 10:58:58 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.