Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
₹10.8033
₹0.15 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8033
₹0.15 (-1.41%)
29 May 2026
AMFI: 153742
Direct · Growth
₹₹10.8696
₹0.15 (-1.40%)
29 May 2026
AMFI: 153740
Regular · IDCW
₹₹10.8033
₹0.15 (-1.41%)
29 May 2026
AMFI: 153743
Direct · IDCW
₹₹10.8696
₹0.15 (-1.40%)
29 May 2026
AMFI: 153741
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,500
Invested
₹4,722
Value today
12.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹540
Value today
10.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,43,406
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹68.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 QUALITY 50 INDEX. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations