Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund NAV Today
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund NAV is ₹11.49 as of 4 Nov 2026, up 5.8% over 1 year, 28 of 297 in Index Funds.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.49
4 Nov 2026
1-year return
+5.8%
Category +0.24%
Category rank (1Y)
28 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.34% | +3.03% | -2.69 pts | — |
| 6 months | +3.26% | +1.87% | +1.39 pts | — |
| 1 year | +5.8% | +0.24% | +5.56 pts | 28 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,698
Invested ₹60,000
XIRR 6.04% a year
₹1 lakh invested at once
1 year ago
₹1,05,800
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,171 in Direct and ₹1,06,016 in Regular, a difference of ₹155.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.17% | +6.02% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
83%
12 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.75%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 11.49 | 153030 |
| Direct Plan | IDCW Payout | 11.49 | 153031 |
| Regular Plan | Growth | 11.44 | 153033 |
| Regular Plan | IDCW Payout | 11.44 | 153032 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds
- ISIN
- INF209KC1290
- AMFI scheme code
- 153030
- NAV history from
- 29 Nov 2024
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund today?
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund (Direct Plan, Growth option) has a NAV of ₹11.49 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
+5.8% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,698 at the latest NAV, an XIRR of 6.04% a year.
How much more does the Regular plan of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,171 in the Direct plan and ₹1,06,016 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund in?
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is an Index Funds scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.