Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Current Fund Size :
N.A.
₹10.23
NAV
1.9%
Overall Return
-1.69%
1-Day Change
0.29%
Expense Ratio
₹ 73 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
BSE 500 Quality 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 21, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Asset Management Company Ltd. | Financial | Equity | 4.40% |
| 2 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.26% |
| 3 | Hero Motocorp Ltd. | Automobile | Equity | 4.23% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 3.97% |
| 5 | Nestle India Ltd. | Consumer Staples | Equity | 3.94% |
| 6 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.88% |
| 7 | Coal India Ltd. | Energy | Equity | 3.84% |
| 8 | Infosys Ltd. | Technology | Equity | 3.72% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
| 10 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.60% |
| 11 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.55% |
| 12 | HCL Technologies Ltd. | Technology | Equity | 3.49% |
| 13 | Marico Ltd. | Consumer Staples | Equity | 3.38% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 3.36% |
| 15 | Adani Power Ltd. | Energy | Equity | 3.02% |
| 16 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.93% |
| 17 | Pidilite Industries Ltd. | Chemicals | Equity | 2.84% |
| 18 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.79% |
| 19 | Page Industries Ltd. | Textiles | Equity | 2.65% |
| 20 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.44% |
| 21 | Hyundai Motor India Ltd. | Automobile | Equity | 2.29% |
| 22 | Life Insurance Corporation of India | Insurance | Equity | 1.77% |
| 23 | ABB India Ltd. | Capital Goods | Equity | 1.74% |
| 24 | Computer Age Management Services Ltd. | Services | Equity | 1.72% |
| 25 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.45% |
| 26 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.43% |
| 27 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.32% |
| 28 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.28% |
| 29 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.15% |
| 30 | Tata Elxsi Ltd. | Technology | Equity | 1.10% |
| 31 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
| 32 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.05% |
| 33 | Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.98% |
| 34 | Indian Energy Exchange Ltd. | Services | Equity | 0.96% |
| 35 | Anand Rathi Wealth Ltd. | Financial | Equity | 0.94% |
| 36 | Abbott India Ltd. | Healthcare | Equity | 0.90% |
| 37 | Castrol India Ltd. | Energy | Equity | 0.84% |
| 38 | Emami Ltd. | Consumer Staples | Equity | 0.82% |
| 39 | Crisil Ltd. | Services | Equity | 0.82% |
| 40 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.81% |
| 41 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.81% |
| 42 | KFin Technologies Ltd. | Financial | Equity | 0.73% |
| 43 | Gillette India Ltd. | Consumer Staples | Equity | 0.72% |
| 44 | 3M India Ltd. | Diversified | Equity | 0.55% |
| 45 | Indiamart Intermesh Ltd. | Services | Equity | 0.55% |
| 46 | Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.52% |
| 47 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.39% |
| 48 | Bayer CropScience Ltd. | Chemicals | Equity | 0.38% |
| 49 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.36% |
| 50 | Newgen Software Technologies Ltd. | Technology | Equity | 0.34% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 73 Cr | 2 m | 0.29% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.24% | 1.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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