Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularIDCW

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW-Payout

Scheme code #153743 · Open Ended Schemes

₹10.7296

Latest NAV

04-09-2026

-0.02%

Day change

₹11.0788

52-week high

₹9.4205

52-week low

NAV history

Returns

1 month	-1.87%
3 months	0.66%
6 months	7.82%
1 year (absolute)	3.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	13.69%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-11.56%
Max drawdown (3Y)	-11.56%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1647
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153743
Earliest NAV date	11-08-2025
Total NAV observations	263
History last refreshed	2026-09-06 11:12:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.