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

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  • 0.2 %Nav, as on 03-11-2025

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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

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • ITC Limited

  • Britannia Industries Limited

  • HDFC Asset Management Company Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Marico Limited

  • Multi Commodity Exchange of India Limited

  • WAAREE Energies Ltd

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Solar Industries India Limited

  • Computer Age Management Services Limited

  • ABB India Limited

  • Hindustan Zinc Limited

  • National Aluminium Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • Abbott India Limited

  • Nippon Life India Asset Management Limited

  • KPIT Technologies Limited

  • Authum Investment & Infrastructure Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Elxsi Limited

  • Anand Rathi Wealth Limited

  • Indian Energy Exchange Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Kfin Technologies Ltd

  • Motherson Sumi Wiring India Limited

  • Castrol India Limited

  • Emami Limited

  • Premier Energies Ltd

  • CRISIL Limited

  • Dr. Lal Path Labs Limited

  • Gillette India Limited

  • NBCC (India) Limited

  • Indiamart Intermesh Limited

  • 3M India Limited

  • Garden Reach Shipbuilders & Engineers 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

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Chemicals

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diesel Engines

  • Edible Oil

  • Finance - Stock Broking

  • Textile

  • Depository Services

  • Ship Building

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Travel Services

  • Finance - Investment

  • Finance - Others

  • Power Generation/Distribution

  • Lubricants

  • Auto Ancillary

  • Electronics - Components

  • Ratings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Diversified

  • 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 ₹78.07 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 ₹0.02(0.2%)yesterday to ₹10.4857.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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