Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.5506 ↑ 0.47%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 0.61% 0.47% 0.06% -3.47% -2.64% -0.95%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.36% 0.19% -2.4% -2.69% -7.63% 10.41% -0.4% -0.22% 1.82% -0.01%

NAV history

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.5506 0.47%
18 September, 202610.5017 0.12%
17 September, 202610.4889 0.64%
16 September, 202610.4226 0.24%
15 September, 202610.3976 -1.39%
11 September, 202610.5442 -0.41%
10 September, 202610.5878 -0.7%
9 September, 202610.6621 -0.75%
8 September, 202610.7425 0.71%
7 September, 202610.6666 -0.59%
4 September, 202610.7296 -0.02%
3 September, 202610.7321 -0.32%
2 September, 202610.7667 -0.68%
1 September, 202610.8399 -0.27%
31 August, 202610.8697 -0.37%
28 August, 202610.9104 0.45%
27 August, 202610.8612 -0.66%
26 August, 202610.9338 -0.04%
25 August, 202610.9379 0.06%
24 August, 202610.9315 0.01%
21 August, 202610.9300 -0.15%
20 August, 202610.9467 0.8%
19 August, 202610.8601 -0.6%
18 August, 202610.9256 -0.68%
17 August, 202611.0005 -0.15%
14 August, 202611.0171 -0.39%
13 August, 202611.0600 -0.07%
12 August, 202611.0683 0%
11 August, 202611.0683 -0.09%
10 August, 202611.0788

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
    The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is 10.5506 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth are 0.61% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
    The 1 year returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth are -0.95% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?
    Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.