Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund

Index Funds / ETFsOther Rank 113 of 369

NAV · Direct-Growth

₹11.48+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.8%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.8%

-0.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF209KC1217

NAV (Direct-Growth)

₹11.4770

Last 1Y

+6.82%

Aug 25Min ₹10.74 · Max ₹11.48 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	-0.47%	72/ 432
1M	+0.57%	+1.63%	266/ 430
3M	+1.84%	+4.31%	344/ 420
6M	+3.59%	+1.61%	114/ 402
YTD	+4.35%	+2.01%	133/ 395
1Y	+6.82%	+6.87%	113/ 369

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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