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: 13 Mar '26
₹9.86
Min. for SIP
₹500
Fund size
₹67.77 Cr
Expense ratio
0.26%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,503
-3.31%
6 months₹30,000₹28,689
-4.37%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.98%
Coal India Ltd.EnergyEquity4.52%
Cummins India Ltd.Capital GoodsEquity4.34%
Nestle India Ltd.Consumer StaplesEquity4.29%
Britannia Industries Ltd.Consumer StaplesEquity4.13%
HDFC Asset Management Company Ltd.FinancialEquity4.04%
GE Vernova T&D India LtdCapital GoodsEquity3.99%
Hero Motocorp Ltd.AutomobileEquity3.85%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.66%
Marico Ltd.Consumer StaplesEquity3.58%
HCL Technologies Ltd.TechnologyEquity3.35%
Suzlon Energy Ltd.Capital GoodsEquity3.32%
Tata Consultancy Services Ltd.TechnologyEquity3.32%
Infosys Ltd.TechnologyEquity3.29%
ITC Ltd.Consumer StaplesEquity3.12%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.93%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.67%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.57%
Pidilite Industries Ltd.ChemicalsEquity2.54%
National Aluminium Company Ltd.Metals & MiningEquity2.21%
Solar Industries India Ltd.ChemicalsEquity2.03%
Hindustan Zinc Ltd.Metals & MiningEquity1.92%
Page Industries Ltd.TextilesEquity1.92%
ABB India Ltd.Capital GoodsEquity1.84%
Computer Age Management Services Ltd.ServicesEquity1.40%
Anand Rathi Wealth Ltd.FinancialEquity1.25%
Nippon Life India Asset Management Ltd.FinancialEquity1.17%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.15%
Abbott India Ltd.HealthcareEquity1.13%
Oracle Financial Services Software Ltd.TechnologyEquity1.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.01%
Tata Elxsi Ltd.TechnologyEquity0.87%
Indian Energy Exchange Ltd.ServicesEquity0.87%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.81%
Force Motors Ltd.AutomobileEquity0.80%
Authum Investment & Infrastructure Ltd.FinancialEquity0.79%
KPIT Technologies Ltd.TechnologyEquity0.77%
Castrol India Ltd.EnergyEquity0.75%
KFin Technologies Ltd.FinancialEquity0.74%
Crisil Ltd.ServicesEquity0.69%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.65%
Emami Ltd.Consumer StaplesEquity0.64%
3M India Ltd.Consumer StaplesEquity0.62%
NBCC (India) Ltd.ConstructionEquity0.60%
Gillette India Ltd.Consumer StaplesEquity0.58%
Premier Energies Ltd.EnergyEquity0.58%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.44%
Indiamart Intermesh Ltd.ServicesEquity0.42%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.39%
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-3.4%-5.6%-6.6%-1.4%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--629--

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

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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 ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹9.86. 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₹4,35,493.48 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,