Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - IDCW - Direct Plan

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  • 0.24 %Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -10.30 18.55 22.46 0.35 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 8.64 16.83 19.02 0.41 2,390.06
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 4.25 13.52 15.11 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 8.04 19.30 14.72 0.52 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 2.76 16.75 17.43 0.61 131.98

Fund Holdings as on 30-November-2025

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Coal India Limited

  • Britannia Industries Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • WAAREE Energies Ltd

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • Solar Industries India Limited

  • National Aluminium Company Limited

  • Computer Age Management Services Limited

  • ABB India Limited

  • Hindustan Zinc Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Abbott India Limited

  • Nippon Life India Asset Management Limited

  • Anand Rathi Wealth Limited

  • Tata Elxsi Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Authum Investment & Infrastructure Ltd

  • Indian Energy Exchange Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Kfin Technologies Ltd

  • Motherson Sumi Wiring India Limited

  • Emami Limited

  • Castrol India Limited

  • NBCC (India) Limited

  • Premier Energies Ltd

  • CRISIL Limited

  • Dr. Lal Path Labs Limited

  • Gillette India Limited

  • 3M India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Indiamart Intermesh Limited

  • Aditya Birla Sun Life AMC Ltd

  • Schneider Electric Infrastructure Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Finance - Asset Management

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Finance - Stock Broking

  • Diesel Engines

  • Defence

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Edible Oil

  • Consumer Durables - Electronics

  • Depository Services

  • Textile

  • Aluminium & Aluminium Products

  • Ship Building

  • Metal - Non Ferrous

  • Travel Services

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Auto Ancillary

  • Lubricants

  • Engineering Consultancy

  • Construction - Real Estate

  • Electronics - Components

  • Ratings

  • Hospital & Healthcare Services

  • Diversified

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Aug-2025 and currently has an AUM of ₹72.18 crore. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is benchmarked against BSE 500 Quality 50 - TRI as primary index.

The NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund ended up ₹0.03(0.24%)yesterday to ₹10.4647.

Among its top 3 holdings the fund has exposure to Hero MotoCorp Limited, and

The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111