TradePilotMutual funds · Index Funds
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153742
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KC1639
- Plan / option
- Regular / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -4.9%
6 months▼ -2.6%
1 year▲ +2.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)-0.08
Sortino (3y)-0.11
Beta vs NIFTY 500.84
Max fall (3y)-11.6%
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 · Growth | 10.6341 |
| Direct · IDCW | 10.6340 |
| 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.