Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Mutual Fund₹18.1241
+0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB1Z89). As of 2026-10-30, its NAV is ₹18.1241 (+0.49% from the previous day). Full daily NAV history since 2021-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
148963
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1Z89
ISIN (Reinvest)
INF209KB1Z97
Launch Date
2021-05-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 206.69 lakh
Risk Metrics
CAGR 1Y
-5.13%
CAGR 3Y
11.28%
CAGR since inception
11.67%
Return since inception
81.24%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-30 | ₹18.1241 | +0.49% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-29 | ₹18.0357 | +1.04% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-28 | ₹17.8506 | +0.05% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-27 | ₹17.8417 | +0.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-26 | ₹17.7879 | +0.83% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-23 | ₹17.6422 | -0.62% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-22 | ₹17.7531 | -0.58% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-21 | ₹17.8575 | -0.54% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-19 | ₹17.9538 | -0.94% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-16 | ₹18.1234 | +0.50% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-15 | ₹18.0337 | +0.97% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-14 | ₹17.8605 | -0.39% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-13 | ₹17.9301 | +1.66% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-12 | ₹17.6379 | -0.47% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-09 | ₹17.7220 | +1.41% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-08 | ₹17.4763 | -1.89% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-07 | ₹17.8128 | -1.00% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-06 | ₹17.9922 | +0.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-05 | ₹17.8294 | +0.54% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-10-01 | ₹17.7329 | -1.20% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-30 | ₹17.9491 | -0.76% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-29 | ₹18.0858 | -0.34% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-28 | ₹18.1466 | -1.40% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-25 | ₹18.4051 | +0.26% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-24 | ₹18.3573 | -1.66% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-23 | ₹18.6666 | +0.58% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-22 | ₹18.5584 | -0.25% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-21 | ₹18.6044 | +0.26% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-18 | ₹18.5560 | +0.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-17 | ₹18.5267 | +0.70% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-16 | ₹18.3975 | +0.36% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-15 | ₹18.3316 | -1.42% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-11 | ₹18.5953 | -0.54% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-10 | ₹18.6962 | +0.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-09 | ₹18.6775 | -0.45% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-08 | ₹18.7611 | -0.26% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-07 | ₹18.8092 | -0.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-04 | ₹18.9323 | +0.09% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-03 | ₹18.9150 | -0.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-02 | ₹18.9712 | -0.50% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-09-01 | ₹19.0667 | -0.45% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-31 | ₹19.1523 | -0.40% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-28 | ₹19.2295 | +0.39% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-27 | ₹19.1542 | -0.26% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-26 | ₹19.2047 | -0.57% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-25 | ₹19.3149 | +0.47% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-24 | ₹19.2246 | -0.06% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-21 | ₹19.2359 | +0.00% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-20 | ₹19.2354 | +0.52% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 2026-08-19 | ₹19.1353 | -0.19% |