← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF209K01LA4
NAV · 06-Jul-2026
₹24.8815
1M
+4.01%
6M
-9.32%
1Y (CAGR)
-5.76%
3Y (CAGR)
+7.78%
5Y (CAGR)
+9.28%
Since inception (CAGR)
+1.14%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.17%
Downside dev (3y)
9.85%
Max drawdown (3y)
-15.6%
Sharpe (3y)
0.10
SIP XIRR (3y)
+2.20%
SIP XIRR (5y)
+6.73%
Calendar-year returns
2020 +15.2%2021 +17.8%2022 +5.0%2023 +20.6%2024 +9.5%2025 +11.4%
Fund facts
Fund managerPriya Sridhar
AUM₹13,957 Cr
TER · AMFI officialDirect 0.26% · Regular 0.60% (2026-06-30)
Launch date10-Sep-2002
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility16.00
AMCAditya Birla Sun Life AMC Limited
Objective · The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
scheme documents ↗