Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life · Index Funds · Equity · #153740

NAV history

Latest NAV12 Oct 2026

₹10.18

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.26%
1 Month	-4.24%
6 Month	-0.62%
1 Year CAGR	-2.55%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹75 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
2	Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · #148381	Index Funds	₹34.51	-1.05%	+2.20%	+16.41%	+26.97%	+27.61%	+18.27%	—
3	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
4	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal · #147622	Index Funds	₹39.25	+0.08%	-5.38%	+2.36%	-0.12%	+13.02%	+13.25%	—
5	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148807	Index Funds	₹24.46	+0.08%	-5.40%	+2.28%	-0.33%	+12.89%	+13.15%	—
6	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India · #148726	Index Funds	₹25.06	+0.07%	-5.38%	+2.30%	-0.20%	+12.80%	+13.02%	—
7	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · #149283	Index Funds	₹18.22	+1.12%	-3.32%	+13.20%	+4.05%	+12.56%	+12.73%	—
8	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal · #147623	Index Funds	₹39.82	+1.12%	-3.15%	+13.46%	+4.29%	+12.86%	+12.72%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%