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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.8399 ↓ -0.27%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 3.36% -0.27% -0.9% -0.28% 1.87% 5.59%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

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
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 0.41%
7 August, 202611.0338 0.34%
6 August, 202610.9965 0.23%
5 August, 202610.9708 0.34%
4 August, 202610.9341 -0.02%
3 August, 202610.9361 0.61%
31 July, 202610.8703 0.29%
30 July, 202610.8385 0.07%
29 July, 202610.8311 0.8%
28 July, 202610.7453 -0.46%
27 July, 202610.7949 1.02%
24 July, 202610.6858 -0.37%
23 July, 202610.7255 -0.48%
22 July, 202610.7772

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 10.8399 as on 1 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 3.36% as on 1 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 5.59% as on 1 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.