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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth
NAV: 14 Jul '26
₹10.74
Min. for SIP
₹500
Fund size (AUM)
₹75.36 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,066 | +0.44% | |
| 6 months | ₹30,000 | ₹31,090 | +3.63% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.07% |
| GE T&D India Ltd | Industrials | Equity | 4.01% |
| ITC Ltd | Consumer Staples | Equity | 3.99% |
| Cummins India Ltd | Industrials | Equity | 3.98% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.93% |
| Nestle India Ltd | Consumer Staples | Equity | 3.86% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.85% |
| Coal India Ltd | Materials | Equity | 3.84% |
| HCL Technologies Ltd | Technology | Equity | 3.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.72% |
| Suzlon Energy Ltd | Industrials | Equity | 3.64% |
| Infosys Ltd | Technology | Equity | 3.45% |
| Marico Ltd | Consumer Staples | Equity | 3.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.79% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.51% |
| Pidilite Industries Ltd | Materials | Equity | 2.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.33% |
| ABB India Ltd | Industrials | Equity | 2.31% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.26% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.05% |
| Hindustan Zinc Ltd | Materials | Equity | 1.78% |
| National Aluminium Company Ltd | Materials | Equity | 1.73% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.50% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.47% |
| Computer Age Management Services Ltd | Financial | Equity | 1.34% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.29% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.29% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.10% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.10% |
| Hindustan Copper Ltd | Materials | Equity | 0.99% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.91% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.76% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.72% |
| Castrol India Ltd | Materials | Equity | 0.68% |
| Abbott India Ltd | Healthcare | Equity | 0.67% |
| NBCC India Ltd | Industrials | Equity | 0.62% |
| HBL Power Systems Ltd | Industrials | Equity | 0.59% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.53% |
| Crisil Ltd | Industrials | Equity | 0.50% |
| Force Motors Ltd | Industrials | Equity | 0.49% |
| Gillette India Ltd | Consumer Staples | Equity | 0.48% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.44% |
| Emami Ltd | Consumer Staples | Equity | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.41% |
| Reverse Repo | Unspecified | Reverse Repo | 0.41% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.20% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +4.7% | +4.0% | +8.0% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 29 | 18 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.58% | +21.88% | 2,615.05 | |
 | +9.54% | +20.14% | 1,412.22 | |
 | +2.58% | +17.40% | 1,06,495.63 | |
 | -0.85% | +14.80% | 1,43,388.43 | |
 | -2.11% | +14.21% | 19,274.14 | |
| Compare | ||||
Fund management
PSPriya SridharJul 2025 - PresentView details
PS
Priya Sridhar
Jul 2025 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
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 ₹4,25,621 Cr and the Latest NAV as of 14 Jul 2026 is ₹10.74.
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.
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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₹4,25,620.68 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,