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 ₹10.23 As of 1 Oct 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +1.66% 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 1 Sep 2026 | ₹10.93 | ₹10.23 | -6.39% | -55.26% |
| 3M 1 Jul 2026 | ₹10.75 | ₹10.23 | -4.83% | -17.85% |
| 6M 1 Apr 2026 | ₹9.72 | ₹10.23 | +5.18% | +10.61% |
| 1Y 1 Oct 2025 | ₹10.26 | ₹10.23 | -0.30% | -0.30% |
| 3Y 11 Aug 2025 | ₹10.04 | ₹10.23 | +1.90% | +1.66% |
| 5Y 11 Aug 2025 | ₹10.04 | ₹10.23 | +1.90% | +1.66% |
| 10Y 11 Aug 2025 | ₹10.04 | ₹10.23 | +1.90% | +1.66% |
| ALL 11 Aug 2025 | ₹10.04 | ₹10.23 | +1.90% | +1.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.30% | +1.66% | +1.66% | +1.66% | +1.66% |
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
- —