Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.45+0.18%1 day
- Return since launch
- 3.7%
- 52-week range
- ₹9.42 — ₹11.08
- AUM
- ₹64.80 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a Multi Cap Index equity fund from Aditya Birla Sun Life Mutual Fund with ₹64.80 Cr under management, launched in 2025. The expense ratio is 1.09% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.3% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −3.3 pts | 3.2% | -0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.6 pts | -3.8% | -3.0% |
| 3M | -1.7% | −0.8 pts | -0.9% | -0.0% |
| 6M | 8.9% | −1.2 pts | 10.1% | 10.5% |
| 1Y | 2.3% | −0.9 pts | 3.2% | 0.6% |
Since launch (21 Jul 2025): 3.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.11%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit load of 0.10%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 Quality 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large55.8%
- Mid34.2%
- Small10.0%
- P/E
- 23.68
- P/B
- 7.81
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 4.77% | ₹3.09 Cr | +4.33% | +4.98% | +2.79% |
| HCL Technologies Ltd. | Technology | 4.47% | ₹2.89 Cr | +3.25% | +3.35% | +3.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.39% | ₹2.85 Cr | +3.98% | +3.66% | +3.55% |
| Hero Motocorp Ltd. | Automobile | 4.37% | ₹2.83 Cr | +3.26% | +3.85% | +4.23% |
| Tata Consultancy Services Ltd. | Technology | 4.24% | ₹2.75 Cr | +3.39% | +3.32% | +3.66% |
| Nestle India Ltd. | Consumer Staples | 3.96% | ₹2.57 Cr | +4.27% | +4.29% | +3.94% |
| Britannia Industries Ltd. | Consumer Staples | 3.92% | ₹2.54 Cr | +3.25% | +4.13% | +4.26% |
| Infosys Ltd. | Technology | 3.80% | ₹2.46 Cr | +3.37% | +3.29% | +3.72% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.55% | ₹2.30 Cr | +3.68% | — | — |
| Cummins India Ltd. | Capital Goods | 3.52% | ₹2.28 Cr | +4.51% | +4.34% | +3.36% |
| ITC Ltd. | Consumer Staples | 3.49% | ₹2.26 Cr | +3.44% | +3.12% | +3.97% |
| GE Vernova T&D India Ltd | Capital Goods | 3.45% | ₹2.23 Cr | +4.64% | +3.99% | — |
| Coal India Ltd. | Materials | 3.44% | ₹2.23 Cr | +3.80% | +4.52% | +3.84% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.38% | ₹2.19 Cr | +2.89% | +2.93% | +3.60% |
| Marico Ltd. | Consumer Staples | 3.21% | ₹2.08 Cr | +3.30% | +3.58% | +3.38% |
| Suzlon Energy Ltd. | Capital Goods | 2.87% | ₹1.86 Cr | +4.26% | +3.32% | — |
| HDFC Asset Management Company Ltd. | Financial | 2.82% | ₹1.83 Cr | +3.53% | +4.04% | +4.40% |
| Pidilite Industries Ltd. | Chemicals | 2.47% | ₹1.60 Cr | +2.21% | +2.54% | +2.84% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.46% | ₹1.59 Cr | +2.33% | +2.67% | +2.44% |
| ABB India Ltd. | Capital Goods | 2.39% | ₹1.55 Cr | — | +1.84% | +1.74% |
| Hitachi Energy India Ltd. | Capital Goods | 2.33% | ₹1.51 Cr | +2.65% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.06% | ₹1.33 Cr | +2.05% | +2.57% | +2.93% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.95% | ₹1.26 Cr | +1.77% | +1.92% | +1.28% |
| National Aluminium Company Ltd. | Metals & Mining | 1.90% | ₹1.23 Cr | +2.26% | +2.21% | +1.15% |
| Page Industries Ltd. | Textiles | 1.73% | ₹1.12 Cr | +1.99% | +1.92% | +2.65% |
| Oracle Financial Services Software Ltd. | Technology | 1.67% | ₹1.08 Cr | +1.31% | +1.05% | +1.32% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.33% | ₹0.86 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.31% | ₹0.85 Cr | +1.25% | +1.17% | +1.05% |
| Computer Age Management Services Ltd. | Services | 1.29% | ₹0.84 Cr | +1.38% | +1.40% | +1.72% |
| Anand Rathi Wealth Ltd. | Financial | 1.20% | ₹0.78 Cr | +1.28% | +1.25% | +0.94% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.20% | ₹0.78 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.07% | ₹0.70 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.02% | ₹0.66 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹0.60 Cr | +0.77% | +1.01% | +1.07% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.85% | ₹0.55 Cr | +0.91% | +1.16% | +1.43% |
| Indian Energy Exchange Ltd. | Services | 0.67% | ₹0.44 Cr | +0.77% | +0.87% | +0.96% |
| Abbott India Ltd. | Healthcare | 0.67% | ₹0.43 Cr | +0.95% | +1.13% | +0.90% |
| Castrol India Ltd. | Chemicals | 0.66% | ₹0.43 Cr | +0.71% | +0.75% | +0.84% |
| Crisil Ltd. | Services | 0.58% | ₹0.37 Cr | +0.54% | +0.69% | +0.82% |
| NBCC (India) Ltd. | Construction | 0.50% | ₹0.32 Cr | +0.58% | +0.60% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.47% | ₹0.31 Cr | +0.60% | +0.81% | +0.81% |
| HBL Engineering Ltd. | Capital Goods | 0.47% | ₹0.30 Cr | +0.59% | — | — |
| Force Motors Ltd. | Automobile | 0.45% | ₹0.29 Cr | +0.63% | +0.80% | — |
| Gillette India Ltd. | Consumer Staples | 0.45% | ₹0.29 Cr | +0.49% | +0.58% | +0.72% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.40% | ₹0.26 Cr | — | — | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.40% | ₹0.26 Cr | +0.44% | +0.44% | — |
| Emami Ltd. | Consumer Staples | 0.39% | ₹0.25 Cr | +0.49% | +0.64% | +0.82% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.39% | ₹0.25 Cr | +0.50% | — | +0.36% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.37% | ₹0.24 Cr | +0.41% | +0.39% | +0.39% |
| Signatureglobal (India) Ltd. | Construction | 0.21% | ₹0.14 Cr | — | — | — |
| Others | Others | 0.10% | ₹0.06 Cr | +0.17% | -0.44% | -0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.78% | 4.77% | +0.99% |
| ITC Ltd. | 3.82% | 3.49% | -0.33% |
| Cummins India Ltd. | 3.80% | 3.52% | -0.28% |
| Colgate-Palmolive (India) Ltd. | 2.30% | 2.06% | -0.24% |
| Page Industries Ltd. | 1.95% | 1.73% | -0.22% |
| Hindustan Zinc Ltd. | 1.76% | 1.95% | +0.19% |
| Hindustan Unilever Ltd. | 3.74% | 3.55% | -0.18% |
| National Aluminium Company Ltd. | 1.74% | 1.90% | +0.15% |
| Marico Ltd. | 3.36% | 3.21% | -0.15% |
| Oracle Financial Services Software Ltd. | 1.52% | 1.67% | +0.15% |
| Dixon Technologies (India) Ltd. | 3.23% | 3.38% | +0.15% |
| Hindustan Aeronautics Ltd. | 4.25% | 4.39% | +0.14% |
| Hero Motocorp Ltd. | 4.23% | 4.37% | +0.14% |
| Others | 0.11% | -0.02% | -0.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.81% | 0.93% | +0.12% |
| HCL Technologies Ltd. | 4.59% | 4.47% | -0.12% |
| K.P.R. Mill Ltd. | 0.96% | 1.07% | +0.12% |
| Britannia Industries Ltd. | 4.04% | 3.92% | -0.12% |
| Coal India Ltd. | 3.54% | 3.44% | -0.10% |
| Nestle India Ltd. | 4.05% | 3.96% | -0.09% |
| Anand Rathi Wealth Ltd. | 1.13% | 1.20% | +0.07% |
| Hitachi Energy India Ltd. | 2.26% | 2.33% | +0.07% |
| Indian Energy Exchange Ltd. | 0.74% | 0.67% | -0.07% |
| Hindustan Copper Ltd. | 0.95% | 1.02% | +0.07% |
| Torrent Pharmaceuticals Ltd. | 2.52% | 2.46% | -0.06% |
| Crisil Ltd. | 0.52% | 0.58% | +0.06% |
| Pidilite Industries Ltd. | 2.42% | 2.47% | +0.05% |
| NBCC (India) Ltd. | 0.55% | 0.50% | -0.05% |
| HDFC Asset Management Company Ltd. | 2.87% | 2.82% | -0.05% |
| ABB India Ltd. | 2.34% | 2.39% | +0.05% |
| Motherson Sumi Wiring India Ltd. | 0.52% | 0.47% | -0.05% |
| Abbott India Ltd. | 0.71% | 0.67% | -0.05% |
| Schneider Electric Infrastructure Ltd. | 0.43% | 0.39% | -0.04% |
| Nippon Life India Asset Management Ltd. | 1.27% | 1.31% | +0.04% |
| HBL Engineering Ltd. | 0.51% | 0.47% | -0.04% |
| Emami Ltd. | 0.43% | 0.39% | -0.04% |
| Suzlon Energy Ltd. | 2.90% | 2.87% | -0.03% |
| Chennai Petroleum Corporation Ltd. | 0.37% | 0.40% | +0.03% |
| Computer Age Management Services Ltd. | 1.31% | 1.29% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 1.35% | 1.33% | -0.02% |
| Gillette India Ltd. | 0.47% | 0.45% | -0.02% |
| GE Vernova T&D India Ltd | 3.43% | 3.45% | +0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.87% | 0.85% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.36% | 0.37% | +0.01% |
| Signatureglobal (India) Ltd. | 0.23% | 0.21% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 1.21% | 1.20% | -0.01% |
| Force Motors Ltd. | 0.46% | 0.45% | -0.01% |
| Infosys Ltd. | 3.81% | 3.80% | -0.01% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.40% | 0.40% | -0.01% |
| Tata Consultancy Services Ltd. | 4.24% | 4.24% | 0.00% |
| Castrol India Ltd. | 0.66% | 0.66% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 5.0% | 9.4% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.3% | 9.4% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 13.2% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.3% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 13.1% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Mehul DamaMr. Dama has done C.A. & B.ComPrior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
- Priya SridharMs. Sridhar has done B.Com and M.F.MPrior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.94% absolute | ₹60,000 | ₹65,364 | 8.94% | |
| 1 year2.30% annualised | ₹1,20,000 | ₹1,21,506 | 1.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
The NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is ₹10.45 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
The expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is 1.09% per year.
What is the minimum SIP amount for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
You can start a SIP in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.10%, if redeemed within 15 days..
How risky is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.