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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth
NAV: 13 Nov '26
₹10.70
Min. for SIP
₹500
Fund size (AUM)
₹61.31 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,251 | +1.67% | |
| 6 months | ₹30,000 | ₹30,149 | +0.50% | |
| 1 year | ₹60,000 | ₹61,198 | +2.00% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 4.97% |
| Infosys Ltd | Technology | Equity | 4.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.82% |
| ITC Ltd | Consumer Staples | Equity | 4.34% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.12% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.86% |
| Coal India Ltd | Materials | Equity | 3.85% |
| Tata Motors Ltd | Industrials | Equity | 3.80% |
| GE T&D India Ltd | Industrials | Equity | 3.68% |
| Nestle India Ltd | Consumer Staples | Equity | 3.58% |
| Cummins India Ltd | Industrials | Equity | 3.17% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.16% |
| Marico Ltd | Consumer Staples | Equity | 3.08% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.82% |
| Pidilite Industries Ltd | Materials | Equity | 2.27% |
| LTIMindtree Ltd | Technology | Equity | 2.22% |
| ABB India Ltd | Industrials | Equity | 2.12% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.78% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.74% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.70% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.66% |
| Hindustan Zinc Ltd | Materials | Equity | 1.62% |
| National Aluminium Company Ltd | Materials | Equity | 1.57% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.57% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.41% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.40% |
| Computer Age Management Services Ltd | Financial | Equity | 1.08% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.06% |
| Hindustan Copper Ltd | Materials | Equity | 0.89% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.87% |
| Castrol India Ltd | Materials | Equity | 0.74% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.74% |
| HBL Power Systems Ltd | Industrials | Equity | 0.61% |
| Crisil Ltd | Industrials | Equity | 0.61% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.55% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.45% |
| Force Motors Ltd | Industrials | Equity | 0.44% |
| Gillette India Ltd | Consumer Staples | Equity | 0.43% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| NBCC India Ltd | Industrials | Equity | 0.38% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.34% |
| eClerx Services Ltd | Technology | Equity | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.30% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.19% |
| Repo | Unspecified | Repo | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | +0.1% | +1.4% | +7.0% |
| Category average (Equity Thematic) | -1.9% | +4.1% | +0.1% | +18.5% |
| Rank (Equity Thematic) | 69 | 64 | 19 | -- |
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%.
Fund management
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 ₹4,13,015 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.70.
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₹4,13,014.55 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,