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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.3456 ↑ 1.79%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth -1.35% 1.79% 3.52% 2.02% -5.4% -1.34%----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.4% -2.69% -7.63% 10.41% -0.4% -0.22% 1.82% -0.01% -6.06% 0.23%

NAV history

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

DateNAV% change
3 November, 202610.3456 1.79%
2 November, 202610.1637 1.77%
30 October, 20269.9871 -0.6%
29 October, 202610.0477 0.52%
28 October, 20269.9960 0.02%
27 October, 20269.9937 0.84%
26 October, 20269.9103 0.8%
23 October, 20269.8318 -1.73%
22 October, 202610.0052 -0.88%
21 October, 202610.0943 -1%
19 October, 202610.1960 -1.11%
16 October, 202610.3107 0.48%
15 October, 202610.2614 -0.49%
14 October, 202610.3120 0.62%
13 October, 202610.2488 1.57%
12 October, 202610.0905 -0.26%
9 October, 202610.1173 1.19%
8 October, 20269.9983 -1.92%
7 October, 202610.1940 -0.87%
6 October, 202610.2831 0.99%
5 October, 202610.1826 0.41%
1 October, 202610.1408 -0.41%
30 September, 202610.1825 -0.22%
29 September, 202610.2050 -1.25%
28 September, 202610.3339 -1.14%
25 September, 202610.4529 0.18%
24 September, 202610.4346 -1.03%
23 September, 202610.5430 0.45%
22 September, 202610.4958 -0.52%
21 September, 202610.5506

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 10.3456 as on 3 November, 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 -1.35% as on 3 November, 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 -1.34% as on 3 November, 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.