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

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  • (-1.11%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW Option Oct 16, 2020 -7.30 16.98 18.63 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 10.97 16.03 16.55 0.95 2,415.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.59 12.03 12.14 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.10 18.26 13.02 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 6.97 16.13 15.04 1.08 132.77

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Limited

  • Nestle India Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Suzlon Energy Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Ltd

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Computer Age Management Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Anand Rathi Wealth Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • Authum Investment & Infrastructure Ltd

  • Tata Elxsi Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • Motherson Sumi Wiring India Limited

  • Kfin Technologies Ltd

  • NBCC (India) Limited

  • Castrol India Limited

  • Emami Limited

  • Dr. Lal Path Labs Limited

  • CRISIL Limited

  • FORCE MOTORS LTD FORCE MOTORS LTD

  • Premier Energies Ltd

  • Gillette India Limited

  • 3M India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Indiamart Intermesh Limited

  • Aditya Birla Sun Life AMC Ltd

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Consumer Food

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Chemicals

  • Mining & Minerals

  • Defence

  • Cigarettes/Tobacco

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Edible Oil

  • Consumer Durables - Electronics

  • Depository Services

  • Textile

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Ship Building

  • Travel Services

  • Finance - Others

  • Finance - Investment

  • Power Generation/Distribution

  • Auto Ancillary

  • Engineering Consultancy

  • Lubricants

  • Hospital & Healthcare Services

  • Ratings

  • Automobiles-Trucks/Lcv

  • Trading

  • 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 ₹72.37 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 down ₹-0.11(-1.11%)yesterday to ₹10.1152.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India 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