Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund NAV Today [9.60], Performance & History

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 21 Jul 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Jul 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 67.77 Cr.

Benchmark

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

0.1%

Asset Allocation

AUM

₹ 67.77 Cr

Equity

99.74%

Money Market & Cash

0.47%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	12.65%
Food Processing & Packaging	8.42%
Exchange Platform	5.85%
Finance - Mutual Funds	5.60%
Pharmaceuticals	4.81%
Mining/Minerals	4.52%
Engines	4.34%
Aerospace & Defense	4.10%
Power - Transmission/Equipment	3.99%
Auto - 2 & 3 Wheelers	3.85%
Personal Care	3.79%
Edible Oils & Solvent Extraction	3.58%
Finance & Investments	3.39%
Engineering - Heavy	3.32%
Cigarettes & Tobacco Products	3.12%
Consumer Electronics	2.93%
Chemicals - Speciality	2.54%
Electric Equipment - General	2.42%
Aluminium	2.21%
Industrial Explosives	2.03%
Zinc/Zinc Alloys Products	1.92%
Textiles - Readymade Apparels	1.92%
Tours & Travels	1.16%
Ship - Docks/Breaking/Repairs	1.15%
Cables - Power/Others	0.81%
Auto - LCVs/HCVs	0.80%
Non-Banking Financial Company (NBFC)	0.79%
Lubricants	0.75%
Services - Others	0.69%
Hospitals & Medical Services	0.65%
Diversified	0.62%
Construction, Contracting & Engineering	0.60%
Treps/Reverse Repo	0.47%
Internet & Catalogue Retail	0.42%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Limited	4.98%	₹ 3.38	Exchange Platform
Coal India Limited	4.52%	₹ 3.06	Mining/Minerals
Cummins India Limited	4.34%	₹ 2.94	Engines
Nestle India Limited	4.29%	₹ 2.91	Food Processing & Packaging
Britannia Industries Limited	4.13%	₹ 2.80	Food Processing & Packaging
HDFC Asset Management Company Limited	4.04%	₹ 2.74	Finance - Mutual Funds
GE Vernova T&D India Ltd	3.99%	₹ 2.71	Power - Transmission/Equipment
Hero MotoCorp Limited	3.85%	₹ 2.61	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	3.66%	₹ 2.48	Aerospace & Defense
Marico Limited	3.58%	₹ 2.42	Edible Oils & Solvent Extraction
HCL Technologies Limited	3.35%	₹ 2.27	IT Consulting & Software
Tata Consultancy Services Limited	3.32%	₹ 2.25	IT Consulting & Software
Suzlon Energy Limited	3.32%	₹ 2.25	Engineering - Heavy
Infosys Limited	3.29%	₹ 2.23	IT Consulting & Software
ITC Limited	3.12%	₹ 2.12	Cigarettes & Tobacco Products
Dixon Technologies (India) Limited	2.93%	₹ 1.99	Consumer Electronics
Torrent Pharmaceuticals Limited	2.67%	₹ 1.81	Pharmaceuticals
Colgate Palmolive (India) Limited	2.57%	₹ 1.74	Personal Care
Pidilite Industries Limited	2.54%	₹ 1.72	Chemicals - Speciality
National Aluminium Company Limited	2.21%	₹ 1.50	Aluminium
Solar Industries India Limited	2.03%	₹ 1.38	Industrial Explosives
Page Industries Limited	1.92%	₹ 1.30	Textiles - Readymade Apparels
Hindustan Zinc Limited	1.92%	₹ 1.30	Zinc/Zinc Alloys Products
ABB India Limited	1.84%	₹ 1.24	Electric Equipment - General
Computer Age Management Services Limited	1.40%	₹ 0.95	Finance & Investments
Anand Rathi Wealth Limited	1.25%	₹ 0.85	Finance & Investments
Nippon Life India Asset Management Limited	1.17%	₹ 0.79	Finance - Mutual Funds
Indian Railway Catering & Tourism Corporation Limited	1.16%	₹ 0.79	Tours & Travels
Mazagon Dock Shipbuilders Limited	1.15%	₹ 0.78	Ship - Docks/Breaking/Repairs
Abbott India Limited	1.13%	₹ 0.77	Pharmaceuticals
Oracle Financial Services Software Limited	1.05%	₹ 0.71	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	1.01%	₹ 0.69	Pharmaceuticals
Tata Elxsi Limited	0.87%	₹ 0.59	IT Consulting & Software
Indian Energy Exchange Limited	0.87%	₹ 0.59	Exchange Platform
Motherson Sumi Wiring India Limited	0.81%	₹ 0.55	Cables - Power/Others
FORCE MOTORS LTD FORCE MOTORS LTD	0.80%	₹ 0.54	Auto - LCVs/HCVs
Authum Investment & Infrastructure Ltd	0.79%	₹ 0.54	Non-Banking Financial Company (NBFC)
KPIT Technologies Limited	0.77%	₹ 0.52	IT Consulting & Software
Castrol India Limited	0.75%	₹ 0.51	Lubricants
Kfin Technologies Ltd	0.74%	₹ 0.50	Finance & Investments
CRISIL Limited	0.69%	₹ 0.47	Services - Others
Dr. Lal Path Labs Limited	0.65%	₹ 0.44	Hospitals & Medical Services
Emami Limited	0.64%	₹ 0.43	Personal Care
3M India Limited	0.62%	₹ 0.42	Diversified
NBCC (India) Limited	0.60%	₹ 0.41	Construction, Contracting & Engineering
Gillette India Limited	0.58%	₹ 0.39	Personal Care
Premier Energies Ltd	0.58%	₹ 0.39	Electric Equipment - General
Clearing Corporation of India Limited	0.47%	₹ 0.32	Others
Garden Reach Shipbuilders & Engineers Limited	0.44%	₹ 0.30	Aerospace & Defense
Indiamart Intermesh Limited	0.42%	₹ 0.28	Internet & Catalogue Retail
Aditya Birla Sun Life AMC Ltd	0.39%	₹ 0.27	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW is ₹9.60 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW is ₹67.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW?

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW?

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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