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

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  • 0.25 %Nav, as on 19-09-2025

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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 31-August-2025

  • HDFC Asset Management Company Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • Marico Limited

  • Cummins India Limited

  • Adani Power Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corp of India

  • ABB India Limited

  • Computer Age Management Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • National Aluminium Company Limited

  • Tata Elxsi Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • Authum Investment & Infrastructure Ltd

  • Indian Energy Exchange Limited

  • Anand Rathi Wealth Limited

  • Abbott India Limited

  • Castrol India Limited

  • Emami Limited

  • CRISIL Limited

  • Motherson Sumi Wiring India Limited

  • Dr. Lal Path Labs Limited

  • Kfin Technologies Ltd

  • Gillette India Limited

  • 3M India Limited

  • Indiamart Intermesh Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aditya Birla Sun Life AMC Ltd

  • Bayer Cropscience Limited

  • Schneider Electric Infrastructure Limited

  • Clearing Corporation of India Limited

  • Newgen Software Technologies Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Defence

  • Finance - Asset Management

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Finance - Stock Broking

  • Textile

  • Depository Services

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Ship Building

  • Travel Services

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Finance - Others

  • Lubricants

  • Ratings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diversified

  • e-Commerce

  • Fertilizers

  • Pesticides & Agrochemicals

  • 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 ₹73.40 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(0.25%)yesterday to ₹10.6518.

Among its top 3 holdings the fund has exposure to HDFC Asset Management Company 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