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

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

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 09 Jan '26
₹10.39
Min. SIP amount
₹500
Fund size
₹72.37 Cr
Expense ratio
0.26%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.40%
Nestle India Ltd.Consumer StaplesEquity4.14%
Coal India Ltd.EnergyEquity4.06%
Britannia Industries Ltd.Consumer StaplesEquity4.03%
Suzlon Energy Ltd.Capital GoodsEquity3.98%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.97%
Infosys Ltd.TechnologyEquity3.97%
Tata Consultancy Services Ltd.TechnologyEquity3.91%
ITC Ltd.Consumer StaplesEquity3.89%
HDFC Asset Management Company Ltd.FinancialEquity3.87%
Cummins India Ltd.Capital GoodsEquity3.80%
HCL Technologies Ltd.TechnologyEquity3.79%
Hero Motocorp Ltd.AutomobileEquity3.77%
Marico Ltd.Consumer StaplesEquity3.30%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.27%
GE Vernova T&D India LtdCapital GoodsEquity3.15%
Pidilite Industries Ltd.ChemicalsEquity2.45%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.29%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.29%
Page Industries Ltd.TextilesEquity2.09%
National Aluminium Company Ltd.Metals & MiningEquity1.90%
Hindustan Zinc Ltd.Metals & MiningEquity1.89%
Solar Industries India Ltd.ChemicalsEquity1.79%
ABB India Ltd.Capital GoodsEquity1.51%
Computer Age Management Services Ltd.ServicesEquity1.48%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.35%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.25%
Anand Rathi Wealth Ltd.FinancialEquity1.23%
Abbott India Ltd.HealthcareEquity1.20%
KPIT Technologies Ltd.TechnologyEquity1.14%
Oracle Financial Services Software Ltd.TechnologyEquity1.13%
Nippon Life India Asset Management Ltd.FinancialEquity1.07%
Authum Investment & Infrastructure Ltd.FinancialEquity1.00%
Tata Elxsi Ltd.TechnologyEquity0.98%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.94%
Indian Energy Exchange Ltd.ServicesEquity0.91%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.89%
KFin Technologies Ltd.FinancialEquity0.81%
NBCC (India) Ltd.ConstructionEquity0.77%
Castrol India Ltd.EnergyEquity0.75%
Emami Ltd.Consumer StaplesEquity0.71%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.66%
Crisil Ltd.ServicesEquity0.66%
Force Motors Ltd.AutomobileEquity0.66%
Premier Energies Ltd.EnergyEquity0.64%
Gillette India Ltd.Consumer StaplesEquity0.56%
3M India Ltd.Consumer StaplesEquity0.56%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Indiamart Intermesh Ltd.ServicesEquity0.42%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.34%
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
Name3M3M6MAll
Fund returns+3.3%+3.3%--+6.0%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)7171----

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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.39. 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₹4,47,581.93 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,