
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth
as on 11 Nov 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth is a mutual fund scheme launched on 08 Aug 2025. The current NAV stands at ₹10.7393 as of 11 Nov 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 4.64%, Cummins at 4.51%, MCX at 4.33%, Nestle at 4.27%, Suzlon Energy at 4.26%
Scheme Overview
- Inception Date : 08 Aug 2025
- AUM : ₹61.31 Cr
- 1Y Returns (CAGR) : 2.22%
- Expense Ratio : 0.37%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.07 L
2.22%
Total Investment
₹ 6,00,000
Returns
₹ 7,264 (2.22%)
Maturity Value
₹ 6,07,264
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 61.31 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹61.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 23.26% | ||
| Consumer Defensive | 20.97% | ||
| Technology | 17.58% | ||
| Financial Services | 12.10% | ||
| Basic Materials | 8.74% | ||
| Consumer Cyclical | 7.38% | ||
| Healthcare | 4.68% | ||
| Energy | 4.51% | ||
| Other | 0.45% | ||
| Communication Services | 0.36% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.1632
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 61.31
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4680
Inception Date
08 Aug 2025
Fund Age
1 Yrs
Benchmark
BSE 500 Quality 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Priya Sridhar | B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life BSE 500 Quality 50 Index Fund launched?
What is the current NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
What is the AUM of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
What is the rate of return of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- In the past 1Y: 2.22%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
What is exit load of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
What is the portfolio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- GE Vernova T&D: 4.64%
- Cummins: 4.51%
- MCX: 4.33%
- Nestle: 4.27%
- Suzlon Energy: 4.26%
Top 3 sectoral holdings include:
- Industrials: 23.26%
- Consumer Defensive: 20.97%
- Technology: 17.58%
How risky is investing in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
Who is the fund manager Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
What is the minimum investment required in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
How to invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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