Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹10.23
-0.41% · NAV 2026-10-01
NAV History
Returns
1y CAGR
-0.30%
inception CAGR
1.66%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 2.56% | 2.93% | -9.52% | 12.02% |
| 1Y | 4.56% | 4.50% | -0.69% | 11.31% |
| 3M | 1.31% | 1.35% | -10.37% | 13.71% |
Fund Details
AUM
₹62.45 Cr
Expense Ratio
0.37%
52-Week NAV
₹9.468 – ₹11.1632
Benchmark
BSE 500 Quality 50 Total Return Index
Inception
2025-07-21
Portfolio Turnover
85.95%
Fund Managers
Mr. Mehul Dama
Structure
Open Ended Schemes
Exit load: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.80%beat | −3.01% | #24 |
| 1M | −6.39%lagged | −6.16% | #31 |
| 3M | −4.83%beat | −4.87% | #22 |
| 6M | +5.18%lagged | +5.90% | #30 |
| YTD | −2.77%beat | −5.23% | #23 |
| 1Y | −0.30%beat | −2.36% | #22 |
| INCEPTION | +1.66% | — | — |
Portfolio Composition
Asset allocation
- Equity99.89%
- Cash0.10%
- Other0.01%
Market cap
- Large cap55.73%
- Mid cap34.19%
- Small cap9.97%
- Other0.11%
Holdings
50
Avg market cap
129.46
Top 10 stocks
40.99%
Top 5 stocks
22.24%
Top 3 sectors
40.57%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.15vs 24.36 avg
- P/B8.86vs 4.03 avg
- P/S4.58vs 3.39 avg
- P/CF21.93vs 17.92 avg
- Div yield2.07vs 1.51 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-0.30Below Average
- Sharpe ratio-0.17Poor Risk Adjusted Returns
- Sortino ratio-0.28Poor Risk Adjusted Returns
Investment 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 Index, subject to tracking errors.
Top Holdings
- Multi Commodity Exchange of India Ltd.4.77%
- HCL Technologies Ltd.4.47%
- Hindustan Aeronautics Ltd.4.39%
- Hero MotoCorp Ltd.4.37%
- Tata Consultancy Services Ltd.4.24%
- Nestle India Ltd.3.96%
- Britannia Industries Ltd.3.92%
- Infosys Ltd.3.80%
- Hindustan Unilever Ltd.3.55%
- Cummins India Ltd.3.52%
Sector Allocation
- Capital Markets14.96%
- IT - Software14.18%
- Aerospace & Defense4.79%
- Automobiles4.82%
- Food Products7.88%
- Diversified FMCG7.04%
- Industrial Products3.99%
- Electrical Equipment11.43%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a Index Funds - Equity Funds fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?›
The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is ₹10.2289 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund has an expense ratio of 0.370000% and manages assets (AUM) of ₹62.45 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 Quality 50 Total Return Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Multi Commodity Exchange of India Ltd., HCL Technologies Ltd., Hindustan Aeronautics Ltd., Hero MotoCorp Ltd., Tata Consultancy Services Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI