Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
₹10.92
+0.07% · NAV 2026-07-30
NAV History
Returns
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.53% | 1.47% | -10.37% | 13.71% |
| 6M | 0.88% | 1.79% | -9.52% | 7.20% |
Fund Details
AUM
₹75.36 Cr
Expense Ratio
0.18%
52-Week NAV
₹9.47 – ₹11.02
Benchmark
BSE 500 Quality 50 TR INR
Inception
2025-08-07
Fund Managers
Mehul Dama, Priya Sridhar
Structure
Open Ended Schemes
Exit load: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Top Holdings
- Hindustan Aeronautics Ltd Ordinary Shares4.10%
- Multi Commodity Exchange of India Ltd4.07%
- GE Vernova T&D India Ltd4.01%
- ITC Ltd3.99%
- Cummins India Ltd3.98%
- Britannia Industries Ltd3.93%
- Nestle India Ltd3.86%
- Hero MotoCorp Ltd3.85%
- Hindustan Unilever Ltd3.85%
- Coal India Ltd3.84%
Sector Allocation
- Industrials22.63%
- Consumer Defensive22.12%
- Technology16.53%
- Financial Services13.83%
- Consumer Cyclical8.92%
- Basic Materials6.94%
- Energy4.86%
- Healthcare3.76%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth is a Index Funds - Equity Funds fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth?›
The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth is ₹10.9187 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.18% and manages assets (AUM) of ₹75.36 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 Quality 50 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Hindustan Aeronautics Ltd Ordinary Shares, Multi Commodity Exchange of India Ltd, GE Vernova T&D India Ltd, ITC Ltd, Cummins India Ltd. See the full holdings and sector allocation above.