Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1613
- Scheme Code: 153740
Latest NAV ₹11.02 As of 26 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +9.39% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.76 | ₹11.02 | +2.39% | +29.87% |
| 3M 26 May 2026 | ₹10.90 | ₹11.02 | +1.12% | +4.54% |
| 6M 26 Feb 2026 | ₹10.35 | ₹11.02 | +6.44% | +13.42% |
| 1Y 26 Aug 2025 | ₹10.21 | ₹11.02 | +7.92% | +7.93% |
| 3Y 11 Aug 2025 | ₹10.04 | ₹11.02 | +9.78% | +9.39% |
| 5Y 11 Aug 2025 | ₹10.04 | ₹11.02 | +9.78% | +9.39% |
| 10Y 11 Aug 2025 | ₹10.04 | ₹11.02 | +9.78% | +9.39% |
| ALL 11 Aug 2025 | ₹10.04 | ₹11.02 | +9.78% | +9.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.93% | +9.39% | +9.39% | +9.39% | +9.39% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 153740
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KC1613
- Risk
- —