Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF209KC1613
Scheme Code: 153740
Latest NAV₹10.10As of 22-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+0.48%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH is an Index Funds - Equity Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.10 as of 22-Oct-2026.
NAV
₹10.10
As of 22-Oct-2026 · -0.88%
3Y Return (CAGR)
+0.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.58 22 Sep 2026 |
₹10.10 | -4.62% | -43.74% |
| 3M | ₹10.86 22 Jul 2026 |
₹10.10 | -6.99% | -25.00% |
| 6M | ₹10.72 22 Apr 2026 |
₹10.10 | -5.86% | -11.36% |
| 1Y | ₹10.56 20 Oct 2025 |
₹10.10 | -4.43% | -4.41% |
| 3Y | ₹10.04 11 Aug 2025 |
₹10.10 | +0.58% | +0.48% |
| 5Y | ₹10.04 11 Aug 2025 |
₹10.10 | +0.58% | +0.48% |
| 10Y | ₹10.04 11 Aug 2025 |
₹10.10 | +0.58% | +0.48% |
| ALL | ₹10.04 11 Aug 2025 |
₹10.10 | +0.58% | +0.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.48% | +0.48% | +0.48% | +0.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
Scheme Code
153740
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF209KC1613
Risk
—
FAQs
The latest NAV is ₹10.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.48%, 5Y +0.48%, 10Y +0.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).