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Fund Overview of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
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₹63.6 CrAUM
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₹10.62NAV
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0.40%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.95% | NA | NA |
| 6 Months | -2.37% | NA | NA |
| 1 Year | 2.03% | 2.03% | NA |
Asset Allocation of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
equities
99.90%other assets or cash equivalents
0.10%Launched on 08 Aug 2025, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors. It manages assets worth ₹63.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 2.03% in the last year, a total return since inception of 4.93%.
To make better financial choices it helps to also compare best sip plan that align with financial planning needs.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth Fund Details
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Compare Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
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₹98 | 1.59% | -1.99% | 4.55% | 2.51% | - |
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth
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₹98 | 1.53% | -2.17% | 4.18% | 1.76% | - |
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW
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₹98 | 1.53% | -2.17% | 4.18% | 1.76% | - |
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW
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₹98 | 1.59% | -1.99% | 4.55% | 2.51% | - |
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
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₹64 | 3.29% | -4.13% | -2.73% | 1.28% | - |
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW
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₹64 | 3.29% | -4.13% | -2.73% | 1.28% | - |
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-IDCW
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₹64 | 3.36% | -3.95% | -2.37% | 2.03% | - |
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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth
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₹38 | 1.53% | -3.69% | -1.52% | -5.00% | 9.66% |
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Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth
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₹22 | 4.97% | -4.91% | -1.98% | -3.96% | 8.33% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 5.03% | ₹3.61 Cr |
| Ge T&d India Ltd | Industrials | 4.64% | ₹3.58 Cr |
| Cummins India Ltd | Industrials | 4.51% | ₹3.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.98% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹3.37 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.31% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.31% | ₹3.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.66% | ₹3.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.33% | ₹3.35 Cr |
| Nestle India Ltd | Consumer Staples | 4.43% | ₹3.35 Cr |
| Nestle India Ltd | Consumer Staples | 4.21% | ₹3.34 Cr |
| Nestle India Ltd | Consumer Staples | 4.21% | ₹3.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.41% | ₹3.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹3.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹3.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.24% | ₹3.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.24% | ₹3.31 Cr |
| Nestle India Ltd | Consumer Staples | 4.27% | ₹3.31 Cr |
| Suzlon Energy Ltd | Industrials | 4.26% | ₹3.30 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth manages assets worth ₹63.6 crore
What is the long-term performance of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth?
- Since Inception: 4.93%
What is the portfolio composition of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth?
Equity: 99.90%, Others: 0.10%.
Who manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth?
Large Cap: 59.38%, Mid Cap: 31.27%, Small Cap: 9.35%.
Which are the top companies Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 5.03% of the fund's portfolio
- GE T&D India Ltd – 4.64% of the fund's portfolio
- Cummins India Ltd – 4.51% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.98% of the fund's portfolio
- HCL Technologies Ltd – 4.24% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth focuses on?
- Industrials – 22.03% of the fund's portfolio
- Consumer Discretionary – 21.48% of the fund's portfolio
- Financial – 18.75% of the fund's portfolio
- Consumer Staples – 17.12% of the fund's portfolio
- Technology – 8.47% of the fund's portfolio
