Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
NAV
₹10.37
as of 6 Oct 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹65 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.37 as of 6 Oct 2026. The expense ratio is 0.35% a year. Managed by Priya Sridhar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹65 crore
- as of 31 Aug 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 8 Aug 2025
- ISIN
- INF209KC1613
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE 500 Quality 50
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
₹103
+3% on ₹100 over 1.2 yrs
Index Funds average
₹100
+0% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.62% | – | – |
| 6 months | 1.45% | – | – |
| 1 year | -1.26% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 6.4%
- Best
- 10.2%
3 windows over the last 14 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.0% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 41.0%
Market-cap mix (equity sleeve)
Large 55.8%Mid 34.2%Small 10.0%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Consumer Defensive(3 in top 10)21.0%
- Nestle India Ltd3.96%
- Britannia Industries Ltd3.92%
- Hindustan Unilever Ltd3.55%
Industrials(2 in top 10)20.7%
- Hindustan Aeronautics Ltd Ordinary Shares4.39%
- Cummins India Ltd3.52%
Technology(3 in top 10)18.8%
- HCL Technologies Ltd4.47%
- Tata Consultancy Services Ltd4.24%
- Infosys Ltd3.80%
Financial Services(1 in top 10)14.3%
- Multi Commodity Exchange of India Ltd4.77%
Consumer Cyclical(1 in top 10)8.9%
- Hero MotoCorp Ltd4.37%
- Basic Materials7.3%
- Energy4.5%
- Healthcare4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 86.0% a year.
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- ₹10.37 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- 0.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- ₹65 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- Priya Sridhar, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹6,822 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,293 crore
- UTI CRISIL SDL Maturity June 2027 Index Fund₹65 crore
- DSP Nifty Bank Index Fund₹65 crore
- Tata Nifty Realty Index Fund₹64 crore
- Motilal Oswal BSE 1000 Index Fund₹63 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Quality 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.