Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

1M
6M
All
NAV: 24 Apr '26
₹10.63
Min. for SIP
₹500
Fund size (AUM)
₹62.45 Cr
Expense ratio
0.43%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,510
+3.40%
6 months₹30,000₹30,814
+2.71%

Holdings (50)

NameSectorInstrumentsAssets
Coal India Ltd.EnergyEquity4.32%
HCL Technologies Ltd.TechnologyEquity4.26%
Infosys Ltd.TechnologyEquity4.20%
Tata Consultancy Services Ltd.TechnologyEquity4.10%
Nestle India Ltd.Consumer StaplesEquity4.08%
Hindustan Unilever Ltd.Consumer StaplesEquity4.07%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.05%
ITC Ltd.Consumer StaplesEquity3.99%
Cummins India Ltd.Capital GoodsEquity3.98%
Britannia Industries Ltd.Consumer StaplesEquity3.93%
Hero Motocorp Ltd.AutomobileEquity3.89%
GE Vernova T&D India LtdCapital GoodsEquity3.82%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.73%
Marico Ltd.Consumer StaplesEquity3.42%
Suzlon Energy Ltd.Capital GoodsEquity3.41%
HDFC Asset Management Company Ltd.FinancialEquity3.36%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.81%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.59%
National Aluminium Company Ltd.Metals & MiningEquity2.38%
Pidilite Industries Ltd.ChemicalsEquity2.22%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.06%
Hitachi Energy India Ltd.Capital GoodsEquity1.93%
Page Industries Ltd.TextilesEquity1.92%
Solar Industries India Ltd.ChemicalsEquity1.90%
Hindustan Zinc Ltd.Metals & MiningEquity1.63%
Anand Rathi Wealth Ltd.FinancialEquity1.30%
Computer Age Management Services Ltd.ServicesEquity1.27%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.07%
Nippon Life India Asset Management Ltd.FinancialEquity1.05%
Abbott India Ltd.HealthcareEquity1.05%
Oracle Financial Services Software Ltd.TechnologyEquity1.02%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.02%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.92%
Indian Energy Exchange Ltd.ServicesEquity0.80%
Castrol India Ltd.EnergyEquity0.78%
Premier Energies Ltd.EnergyEquity0.75%
Force Motors Ltd.AutomobileEquity0.73%
KFin Technologies Ltd.FinancialEquity0.68%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.65%
KPIT Technologies Ltd.TechnologyEquity0.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Crisil Ltd.ServicesEquity0.59%
Emami Ltd.Consumer StaplesEquity0.55%
NBCC (India) Ltd.ConstructionEquity0.52%
Gillette India Ltd.Consumer StaplesEquity0.51%
HBL Engineering Ltd.Capital GoodsEquity0.51%
Indiamart Intermesh Ltd.ServicesEquity0.41%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.40%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.37%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.37%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+8.0%+2.5%+1.3%+6.9%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--138--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 24 Apr 2026 is ₹10.63. The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.10%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
Fund benchmarkBSE 500 Quality 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,