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

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NAV: ₹ 10.7447 ↑ 0.65%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 2.46% 0.65% 0.96% 0.27% 10.77%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.89% 2.12% 0.36% 0.19% -2.4% -2.69% -7.63% 10.41% -0.4% -0.22%

NAV history

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

DateNAV% change
2 July, 202610.7447 0.65%
1 July, 202610.6757 0.55%
30 June, 202610.6173 -0.19%
29 June, 202610.6379 -0.04%
25 June, 202610.6425 -0.18%
24 June, 202610.6615 -0.57%
23 June, 202610.7226 -1.06%
22 June, 202610.838 0.01%
19 June, 202610.8372 -0.01%
18 June, 202610.8385 0.08%
17 June, 202610.8296 1.3%
16 June, 202610.6902 0.73%
15 June, 202610.6132 1.06%
12 June, 202610.5016 1.47%
11 June, 202610.3494 -1.11%
10 June, 202610.4652 -0.82%
9 June, 202610.5512 0.85%
8 June, 202610.4619 -1.44%
5 June, 202610.6146 -0.42%
4 June, 202610.6589 0.51%
3 June, 202610.6053 -1.03%
2 June, 202610.7162 0.7%
1 June, 202610.6412 -1.5%
29 May, 202610.8033 -1.41%
27 May, 202610.9573 1.15%
26 May, 202610.8322 0.2%
25 May, 202610.8109 0.22%
22 May, 202610.7875 -0.06%
21 May, 202610.7936 0.11%
20 May, 202610.7814

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 10.7447 as on 2 July, 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 2.46% as on 2 July, 2026.