Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,304.89 | ₹18.66 | ₹19.38 | ₹12,46,395.9 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,321.74 | ₹18.66 | ₹19.32 | ₹12,42,663.8 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,276.46 | ₹18.67 | ₹19.28 | ₹12,39,468.75 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,240.45 | ₹18.68 | ₹19.11 | ₹12,27,429.47 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,165.71 | ₹18.70 | ₹19.07 | ₹12,23,595.15 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,155.81 | ₹18.70 | ₹18.86 | ₹12,09,677 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,195.85 | ₹18.69 | ₹18.93 | ₹12,15,182.48 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,996.75 | ₹18.75 | ₹19.01 | ₹12,16,565.45 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,820.83 | ₹18.80 | ₹19.11 | ₹12,19,884.13 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,886.57 | ₹18.78 | ₹19.09 | ₹12,19,703.3 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,843.1 | ₹18.80 | ₹19.05 | ₹12,16,223.76 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,009.16 | ₹18.75 | ₹18.91 | ₹12,10,406.75 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,181.57 | ₹18.70 | ₹18.91 | ₹12,13,744.16 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,306.75 | ₹18.66 | ₹18.89 | ₹12,15,069.54 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,461.36 | ₹18.61 | ₹19.03 | ₹12,26,906 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,272.7 | ₹18.67 | ₹19.01 | ₹12,21,952.49 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,474.35 | ₹18.61 | ₹18.83 | ₹12,14,206.8 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,500.44 | ₹18.60 | ₹18.78 | ₹12,11,169.87 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.99 | ₹18.64 | ₹19.15 | ₹12,33,064.06 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,293.26 | ₹18.66 | ₹19.18 | ₹12,33,106.05 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,464.27 | ₹18.61 | ₹19.13 | ₹12,33,440.06 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,557.26 | ₹18.59 | ₹19.02 | ₹12,28,163.06 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,668.54 | ₹18.56 | ₹18.86 | ₹12,19,778.07 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,751.14 | ₹18.53 | ₹18.75 | ₹12,14,368.71 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,696.17 | ₹18.55 | ₹18.80 | ₹12,16,145.72 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,309.05 | ₹18.66 | ₹18.87 | ₹12,13,711.11 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,368.09 | ₹18.64 | ₹18.86 | ₹12,13,885.62 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,400.99 | ₹18.63 | ₹18.76 | ₹12,08,271.96 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,250.71 | ₹18.68 | ₹18.97 | ₹12,18,591.74 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,184.31 | ₹18.70 | ₹18.92 | ₹12,14,559.72 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.84 | ₹18.74 | ₹18.96 | ₹12,14,527.1 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,088.66 | ₹18.72 | ₹18.87 | ₹12,09,532.52 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,204.63 | ₹18.69 | ₹18.80 | ₹12,07,297.45 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.51 | ₹18.64 | ₹18.74 | ₹12,06,512.39 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,568.71 | ₹18.58 | ₹18.52 | ₹11,96,109.44 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,512 | ₹18.60 | ₹18.26 | ₹11,77,873.08 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,477.63 | ₹18.61 | ₹18.35 | ₹11,83,125.81 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,606.2 | ₹18.57 | ₹18.45 | ₹11,91,868.09 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,608.89 | ₹18.57 | ₹18.36 | ₹11,86,438.93 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,510 | ₹18.60 | ₹18.58 | ₹11,98,653.91 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,587.21 | ₹18.58 | ₹18.60 | ₹12,01,638.62 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,672.16 | ₹18.55 | ₹18.58 | ₹12,01,705.78 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,725.83 | ₹18.54 | ₹18.67 | ₹12,08,638.44 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,782.61 | ₹18.52 | ₹18.58 | ₹12,03,881.2 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,781.16 | ₹18.52 | ₹18.73 | ₹12,13,402.95 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,612.18 | ₹18.57 | ₹19.02 | ₹12,28,975.45 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,505.18 | ₹18.60 | ₹18.94 | ₹12,21,444.34 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,495.14 | ₹18.61 | ₹18.96 | ₹12,22,834.38 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,522.47 | ₹18.60 | ₹18.75 | ₹12,09,570.45 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,350.03 | ₹18.65 | ₹18.72 | ₹12,04,542.46 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,397.57 | ₹18.63 | ₹18.67 | ₹12,02,115.9 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,495.22 | ₹18.61 | ₹18.65 | ₹12,02,829.45 | 0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,358.56 | ₹18.64 | ₹18.64 | ₹11,99,855.88 | -0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,586.78 | ₹18.58 | ₹18.68 | ₹12,06,171.1 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,790.32 | ₹18.52 | ₹18.67 | ₹12,09,933.32 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,920.92 | ₹18.48 | ₹18.45 | ₹11,97,576.72 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,740.01 | ₹18.53 | ₹18.38 | ₹11,89,753.08 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,541.13 | ₹18.59 | ₹18.75 | ₹12,10,230.17 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,688.53 | ₹18.55 | ₹18.95 | ₹12,25,867.1 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,711.63 | ₹18.54 | ₹18.99 | ₹12,28,725.08 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,698.6 | ₹18.55 | ₹18.97 | ₹12,27,578.38 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,757.58 | ₹18.53 | ₹18.72 | ₹12,11,970.44 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,865.85 | ₹18.50 | ₹18.76 | ₹12,17,026.1 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,095.38 | ₹18.43 | ₹18.64 | ₹12,13,397.43 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,052.73 | ₹18.45 | ₹18.79 | ₹12,22,321.23 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,968.79 | ₹18.47 | ₹18.67 | ₹12,13,116.69 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,940.8 | ₹18.48 | ₹18.72 | ₹12,15,925.5 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,905.82 | ₹18.49 | ₹18.55 | ₹12,04,327.58 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,873.47 | ₹18.50 | ₹18.74 | ₹12,15,735.25 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,841.8 | ₹18.51 | ₹18.82 | ₹12,20,355.12 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,614.5 | ₹18.57 | ₹18.90 | ₹12,21,453.13 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,679.33 | ₹18.55 | ₹18.77 | ₹12,14,140.96 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,565.89 | ₹18.58 | ₹18.75 | ₹12,10,920.45 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,637.13 | ₹18.56 | ₹18.63 | ₹12,04,144.56 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,794 | ₹18.52 | ₹18.60 | ₹12,05,395.16 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,197.43 | ₹18.40 | ₹18.25 | ₹11,90,133.49 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,051.59 | ₹18.45 | ₹18.41 | ₹11,97,521.67 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,280.26 | ₹18.38 | ₹18.22 | ₹11,89,197.46 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,217.53 | ₹18.40 | ₹18.28 | ₹11,92,143.87 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,198.32 | ₹18.40 | ₹17.69 | ₹11,53,521.24 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,194 | ₹18.41 | ₹17.58 | ₹11,46,423.5 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,443.37 | ₹18.34 | ₹17.34 | ₹11,34,604.8 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,474.27 | ₹18.33 | ₹17.34 | ₹11,35,042.33 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,468.96 | ₹18.33 | ₹17.08 | ₹11,18,183.72 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,468.93 | ₹18.33 | ₹17.08 | ₹11,18,189.68 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,338.21 | ₹18.37 | ₹17.43 | ₹11,38,792.76 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,184.12 | ₹18.41 | ₹17.72 | ₹11,55,147.34 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,235.06 | ₹18.39 | ₹17.40 | ₹11,34,783.39 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,253.84 | ₹18.39 | ₹17.11 | ₹11,16,486.61 | -7.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,118.02 | ₹18.43 | ₹17.62 | ₹11,47,184.17 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,143.38 | ₹18.42 | ₹17.48 | ₹11,38,843.07 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,074.16 | ₹18.44 | ₹18.04 | ₹11,73,684.05 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,073.93 | ₹18.44 | ₹17.88 | ₹11,63,268.1 | -3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,184.42 | ₹18.41 | ₹17.74 | ₹11,56,508.46 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,672.48 | ₹18.27 | ₹17.62 | ₹11,57,398.64 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,548.02 | ₹18.31 | ₹18.03 | ₹11,81,542.33 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,503.61 | ₹18.32 | ₹18.17 | ₹11,89,945.17 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,705.17 | ₹18.26 | ₹18.42 | ₹12,10,453.46 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.17 | ₹18.18 | ₹18.19 | ₹12,00,893 | 0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,804.87 | ₹18.23 | ₹18.55 | ₹12,20,897.47 | 1.8% |
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