Markets / Mutual funds / Index Funds (equity)

Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹10.7726 ▲ 0.84%
Aditya Birla Sun Life Mutual Fund
1-month range₹9.88 – 10.77
1 year–
Expense ratio6.95%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

101011 2026-10-232026-10-272026-10-292026-11-022026-11-042026-11-06

Returns

1 week
+6.89%avg 5.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.0+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.42%29 Oct 2026 → 30 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Oct 2026).

Fund details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 6.17% · Regular 6.95% (5 Nov 2026)
Scheme code (AMFI)154772
ISININF209KC1761
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.7762–

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth today?

₹10.7726 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.