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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.3120 ↑ 0.62%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth -1.67% 0.62% 1.16% -2.2% -3.32% -0.73%----
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% -2.4% -2.69% -7.63% 10.41% -0.4% -0.22% 1.82% -0.01% -6.06%

NAV history

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

DateNAV% change
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 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

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 10.3120 as on 14 October, 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 -1.67% as on 14 October, 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 -0.73% as on 14 October, 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.