Aditya Birla Sun Life
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Latest NAV
₹10.6715
As of
3 Jun 2026
197 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153741
ISIN (Growth)
INF209KC1621
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.71% | +0.14% | +0.57 | 34 / 296 | Q1 |
| 1W | -1.06% | -1.13% | +0.07 | 136 / 296 | Q2 |
| 2W | -0.14% | +0.01% | -0.16 | 209 / 296 | Q3 |
| 1M | -0.13% | -0.63% | +0.50 | 159 / 296 | Q3 |
| 3M | +6.33% | -0.19% | +6.53 | 21 / 291 | Q1 |
| 6M | +2.76% | -2.63% | +5.39 | 31 / 285 | Q1 |
| YTD | +2.50% | -2.85% | +5.34 | 27 / 287 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.42% | +6.44% | +0.98 | 135 / 294 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.50% | -2.86% | +5.36 | 26 / 282 |
| 2025 | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.6715 |
| 2 Jun 2026 | ₹10.7829 |
| 1 Jun 2026 | ₹10.7072 |
| 29 May 2026 | ₹10.8696 |
| 27 May 2026 | ₹11.0241 |
| 26 May 2026 | ₹10.8981 |
| 25 May 2026 | ₹10.8763 |
| 22 May 2026 | ₹10.8522 |
| 21 May 2026 | ₹10.8581 |
| 20 May 2026 | ₹10.8456 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout is ₹10.6715. It's a Index Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout has NAV history starting from 11 Aug 2025, a track record of about 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout. The fund typically needs 12+ months for a 1-year SIP backtest.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't have a computed drawdown figure yet.
Consistency stats for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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