Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,549.95 | ₹18.31 | ₹18.74 | ₹12,28,524.01 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,671.52 | ₹18.27 | ₹18.50 | ₹12,14,726.13 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,628.83 | ₹18.28 | ₹18.89 | ₹12,39,774.46 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,520.28 | ₹18.31 | ₹19.12 | ₹12,52,662.6 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,450.73 | ₹18.33 | ₹19.37 | ₹12,67,891.99 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,452.18 | ₹18.33 | ₹19.34 | ₹12,65,917.23 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,386.95 | ₹18.35 | ₹19.22 | ₹12,56,619.4 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,309.84 | ₹18.37 | ₹19.37 | ₹12,65,182.2 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,453.31 | ₹18.33 | ₹19.28 | ₹12,61,808.86 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.95 | ₹18.32 | ₹19.16 | ₹12,55,043.16 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,644.22 | ₹18.28 | ₹19.43 | ₹12,75,303.09 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,682.74 | ₹18.27 | ₹19.35 | ₹12,71,072.6 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,750.98 | ₹18.25 | ₹19.30 | ₹12,69,131.9 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,242.37 | ₹18.11 | ₹19.16 | ₹12,69,455.6 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,211.42 | ₹18.12 | ₹19.42 | ₹12,86,090.64 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,195.41 | ₹18.13 | ₹19.51 | ₹12,91,333.47 | 7.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,462.96 | ₹18.05 | ₹19.45 | ₹12,92,525.14 | 7.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,693.85 | ₹17.99 | ₹19.37 | ₹12,92,013.27 | 7.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,553.77 | ₹18.03 | ₹19.19 | ₹12,77,472.9 | 6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421.49 | ₹18.07 | ₹19.20 | ₹12,75,093.25 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,573.75 | ₹18.02 | ₹19.25 | ₹12,81,318.25 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,482.49 | ₹18.05 | ₹19.16 | ₹12,73,837.74 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,627.72 | ₹18.01 | ₹18.67 | ₹12,43,899.54 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,679.67 | ₹18.00 | ₹18.89 | ₹12,59,345.54 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,584.31 | ₹18.02 | ₹18.95 | ₹12,61,686.17 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,648.72 | ₹18.00 | ₹18.91 | ₹12,60,060.61 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.7 | ₹18.06 | ₹18.76 | ₹12,46,556.55 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,285.76 | ₹18.10 | ₹18.63 | ₹12,34,585.5 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,345.08 | ₹18.09 | ₹18.87 | ₹12,51,951.47 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.59 | ₹18.11 | ₹18.71 | ₹12,39,752.39 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,317.29 | ₹18.09 | ₹18.72 | ₹12,41,492.92 | 3.5% |
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