- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 17.6516 ↓ -1.2%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 25.75% | 26.95% | 1.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.91% | 0.13% | -3.8% | 1.22% | -13.26% | 12.48% | 0.36% | 2.44% | 2.26% | 0.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.96% |
NAV history
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 17.6516 | -1.2% |
| 31 August, 2026 | 17.8661 | -0.54% |
| 28 August, 2026 | 17.9639 | -0.26% |
| 27 August, 2026 | 18.0099 | -0.19% |
| 26 August, 2026 | 18.0434 | -0.01% |
| 25 August, 2026 | 18.0457 | 0.65% |
| 24 August, 2026 | 17.9285 | 0.03% |
| 21 August, 2026 | 17.9229 | -0.27% |
| 20 August, 2026 | 17.9716 | 0.4% |
| 19 August, 2026 | 17.9008 | -0.55% |
| 18 August, 2026 | 17.9999 | -0.22% |
| 17 August, 2026 | 18.0403 | -0.02% |
| 14 August, 2026 | 18.0445 | -0.29% |
| 13 August, 2026 | 18.0970 | -0.02% |
| 12 August, 2026 | 18.1012 | 0.13% |
| 11 August, 2026 | 18.0781 | -0.16% |
| 10 August, 2026 | 18.1065 | 0.09% |
| 7 August, 2026 | 18.0909 | 0.25% |
| 6 August, 2026 | 18.0460 | 0.07% |
| 5 August, 2026 | 18.0327 | 0.36% |
| 4 August, 2026 | 17.9683 | -0.53% |
| 3 August, 2026 | 18.0633 | 1.29% |
| 31 July, 2026 | 17.8325 | 1.4% |
| 30 July, 2026 | 17.5868 | 0.1% |
| 29 July, 2026 | 17.5697 | 0.75% |
| 28 July, 2026 | 17.4387 | -0.7% |
| 27 July, 2026 | 17.5620 | 1.18% |
| 24 July, 2026 | 17.3579 | -0.11% |
| 23 July, 2026 | 17.3765 | -0.62% |
| 22 July, 2026 | 17.4846 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth is 17.6516 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth are 4.86% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth are 9.33% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth are 17.29% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth?
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |