TradePilotMutual funds · Index Funds
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153740
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KC1613
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -4.7%
6 months▼ -2.2%
1 year▲ +2.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)-0.02
Sortino (3y)-0.03
Beta vs NIFTY 500.84
Max fall (3y)-11.4%
Computed from NAV (306 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.6340 |
| Regular · Growth | 10.5343 |
| Regular · IDCW | 10.5343 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.