Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth
15.7%
Mean XIRR
14.1%
Median XIRR
-20.9%
Min XIRR
51.7%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
977 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,679.33 | ₹18.55 | ₹18.77 | ₹12,14,140.96 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,565.89 | ₹18.58 | ₹18.75 | ₹12,10,920.45 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,637.13 | ₹18.56 | ₹18.63 | ₹12,04,144.56 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,794 | ₹18.52 | ₹18.60 | ₹12,05,395.16 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,197.43 | ₹18.40 | ₹18.25 | ₹11,90,133.49 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,051.59 | ₹18.45 | ₹18.41 | ₹11,97,521.67 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,280.26 | ₹18.38 | ₹18.22 | ₹11,89,197.46 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,217.53 | ₹18.40 | ₹18.28 | ₹11,92,143.87 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,198.32 | ₹18.40 | ₹17.69 | ₹11,53,521.24 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,194 | ₹18.41 | ₹17.58 | ₹11,46,423.5 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,443.37 | ₹18.34 | ₹17.34 | ₹11,34,604.8 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,474.27 | ₹18.33 | ₹17.34 | ₹11,35,042.33 | -11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,468.96 | ₹18.33 | ₹17.08 | ₹11,18,183.72 | -14.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,468.93 | ₹18.33 | ₹17.08 | ₹11,18,189.68 | -14.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,338.21 | ₹18.37 | ₹17.43 | ₹11,38,792.76 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,184.12 | ₹18.41 | ₹17.72 | ₹11,55,147.34 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,235.06 | ₹18.39 | ₹17.40 | ₹11,34,783.39 | -11.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,253.84 | ₹18.39 | ₹17.11 | ₹11,16,486.61 | -14.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,118.02 | ₹18.43 | ₹17.62 | ₹11,47,184.17 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,143.38 | ₹18.42 | ₹17.48 | ₹11,38,843.07 | -11.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,074.16 | ₹18.44 | ₹18.04 | ₹11,73,684.05 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,073.93 | ₹18.44 | ₹17.88 | ₹11,63,268.1 | -6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,184.42 | ₹18.41 | ₹17.74 | ₹11,56,508.46 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,672.48 | ₹18.27 | ₹17.62 | ₹11,57,398.64 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,548.02 | ₹18.31 | ₹18.03 | ₹11,81,542.33 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,503.61 | ₹18.32 | ₹18.17 | ₹11,89,945.17 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,705.17 | ₹18.26 | ₹18.42 | ₹12,10,453.46 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.17 | ₹18.18 | ₹18.19 | ₹12,00,893 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,804.87 | ₹18.23 | ₹18.55 | ₹12,20,897.47 | 3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,549.95 | ₹18.31 | ₹18.74 | ₹12,28,524.01 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,671.52 | ₹18.27 | ₹18.50 | ₹12,14,726.13 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,628.83 | ₹18.28 | ₹18.89 | ₹12,39,774.46 | 7.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,520.28 | ₹18.31 | ₹19.12 | ₹12,52,662.6 | 9.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,450.73 | ₹18.33 | ₹19.37 | ₹12,67,891.99 | 12.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,452.18 | ₹18.33 | ₹19.34 | ₹12,65,917.23 | 12.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,386.95 | ₹18.35 | ₹19.22 | ₹12,56,619.4 | 10.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,309.84 | ₹18.37 | ₹19.37 | ₹12,65,182.2 | 12.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,453.31 | ₹18.33 | ₹19.28 | ₹12,61,808.86 | 11.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.95 | ₹18.32 | ₹19.16 | ₹12,55,043.16 | 10.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,644.22 | ₹18.28 | ₹19.43 | ₹12,75,303.09 | 13.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,682.74 | ₹18.27 | ₹19.35 | ₹12,71,072.6 | 13.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,750.98 | ₹18.25 | ₹19.30 | ₹12,69,131.9 | 12.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,242.37 | ₹18.11 | ₹19.16 | ₹12,69,455.6 | 12.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,211.42 | ₹18.12 | ₹19.42 | ₹12,86,090.64 | 15.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,195.41 | ₹18.13 | ₹19.51 | ₹12,91,333.47 | 17.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,462.96 | ₹18.05 | ₹19.45 | ₹12,92,525.14 | 17.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,693.85 | ₹17.99 | ₹19.37 | ₹12,92,013.27 | 17.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,553.77 | ₹18.03 | ₹19.19 | ₹12,77,472.9 | 14.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421.49 | ₹18.07 | ₹19.20 | ₹12,75,093.25 | 13.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,573.75 | ₹18.02 | ₹19.25 | ₹12,81,318.25 | 15.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,482.49 | ₹18.05 | ₹19.16 | ₹12,73,837.74 | 13.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,627.72 | ₹18.01 | ₹18.67 | ₹12,43,899.54 | 8.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,679.67 | ₹18.00 | ₹18.89 | ₹12,59,345.54 | 10.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,584.31 | ₹18.02 | ₹18.95 | ₹12,61,686.17 | 11.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,648.72 | ₹18.00 | ₹18.91 | ₹12,60,060.61 | 11.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.7 | ₹18.06 | ₹18.76 | ₹12,46,556.55 | 8.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,285.76 | ₹18.10 | ₹18.63 | ₹12,34,585.5 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,345.08 | ₹18.09 | ₹18.87 | ₹12,51,951.47 | 9.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.59 | ₹18.11 | ₹18.71 | ₹12,39,752.39 | 7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,317.29 | ₹18.09 | ₹18.72 | ₹12,41,492.92 | 7.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,359.51 | ₹18.08 | ₹19.08 | ₹12,66,126.16 | 12.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,641.68 | ₹18.01 | ₹19.13 | ₹12,74,762.08 | 13.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,129.34 | ₹17.88 | ₹19.14 | ₹12,84,808.55 | 15.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,064.23 | ₹17.89 | ₹19.15 | ₹12,84,259.89 | 15.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,110.33 | ₹17.88 | ₹19.18 | ₹12,87,505.06 | 16.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,486.2 | ₹17.78 | ₹19.07 | ₹12,86,988.86 | 16.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,305.52 | ₹17.83 | ₹19.22 | ₹12,93,423.62 | 17.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,286.88 | ₹17.83 | ₹19.46 | ₹13,09,079.79 | 20.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.07 | ₹17.84 | ₹19.48 | ₹13,10,086.97 | 20.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,093.27 | ₹17.88 | ₹19.46 | ₹13,05,796.12 | 19.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,219.18 | ₹17.85 | ₹19.45 | ₹13,07,150.9 | 20.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,292.35 | ₹17.83 | ₹19.30 | ₹12,98,668.26 | 18.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,440.25 | ₹17.79 | ₹19.25 | ₹12,98,042.8 | 18.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,488.28 | ₹17.78 | ₹19.07 | ₹12,87,069.01 | 16.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,410.31 | ₹17.80 | ₹19.07 | ₹12,85,656.09 | 16.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,229.45 | ₹17.85 | ₹19.14 | ₹12,86,637.2 | 16.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,976.19 | ₹17.92 | ₹19.20 | ₹12,85,956.17 | 16.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,901.96 | ₹17.94 | ₹19.22 | ₹12,85,735.2 | 16.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,064.18 | ₹17.89 | ₹19.19 | ₹12,87,290.29 | 16.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,080.01 | ₹17.89 | ₹19.04 | ₹12,76,921.59 | 14.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,326.27 | ₹17.82 | ₹18.90 | ₹12,72,493.42 | 13.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,355.15 | ₹17.82 | ₹18.89 | ₹12,72,621.76 | 13.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,417.78 | ₹17.80 | ₹18.92 | ₹12,75,288.28 | 14.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,667.45 | ₹17.73 | ₹19.06 | ₹12,89,673.88 | 16.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,987.1 | ₹17.65 | ₹19.07 | ₹12,96,242.09 | 18.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,880.65 | ₹17.68 | ₹18.95 | ₹12,86,012.56 | 16.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,001.85 | ₹17.65 | ₹18.82 | ₹12,80,080.49 | 14.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,165.7 | ₹17.60 | ₹18.87 | ₹12,85,952.7 | 16.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,989.67 | ₹17.65 | ₹18.94 | ₹12,87,574.83 | 16.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,860.68 | ₹17.68 | ₹19.18 | ₹13,01,744.29 | 19.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,918.11 | ₹17.67 | ₹19.07 | ₹12,95,123.61 | 17.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,871.43 | ₹17.68 | ₹19.01 | ₹12,90,066.23 | 16.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,861.52 | ₹17.68 | ₹19.13 | ₹12,97,953.42 | 18.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,023.38 | ₹17.64 | ₹19.18 | ₹13,04,613.67 | 19.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,130.22 | ₹17.61 | ₹19.19 | ₹13,07,234.96 | 20.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,916.17 | ₹17.67 | ₹19.20 | ₹13,04,268.95 | 19.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,925.75 | ₹17.67 | ₹19.25 | ₹13,07,441.58 | 20.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,824.3 | ₹17.69 | ₹19.01 | ₹12,89,197.49 | 16.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,708.3 | ₹17.72 | ₹19.04 | ₹12,88,935.82 | 16.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,713.73 | ₹17.72 | ₹19.13 | ₹12,95,620.88 | 17.8% |
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