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Index Funds › Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹11.55
0.0% ·
NAV on 30 Sep 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.5%
1 year+6.7%
3 years—
5 years—
10 years—
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.1%
Peak → lowNov 2024 → Nov 2024
Volatility (last year)0.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds · Index Funds
TypeOpen ended
Scheme code · ISIN152947 · INF209KC1217
Same category Index Funds · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | +24.1% | +31.3% | +19.0% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | +23.0% | +27.7% | +16.8% |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | +12.8% | +19.4% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | +13.8% | +19.1% | +14.0% |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | -4.4% | +18.7% | — |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundAditya Birla Sun Life Mutual Fund · this fund | +6.7% | — | — |
280 current funds in Index Funds · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.55 | 30 Sep 2026 | 152947 |
| Direct | IDCW | 11.55 | 30 Sep 2026 | 152948 |
| Regular | Growth | 11.49 | 30 Sep 2026 | 152945 |
| Regular | IDCW | 11.49 | 30 Sep 2026 | 152946 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.