- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 3.87% | -0.27% | -0.88% | -0.21% | 2.06% | 6.39% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | 0.25% | -2.33% | -2.62% | -7.57% | 10.47% | -0.33% | -0.17% | 1.88% | 0.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.71% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.59% | DCF |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.25% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.24% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.23% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.05% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.04% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.82% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.81% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.80% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.78% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.74% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.54% | DCF |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.43% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.36% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.23% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.90% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.87% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.52% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.34% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.30% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.26% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.95% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.76% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.74% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.52% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.35% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.31% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.27% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.21% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.13% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.96% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.95% | |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.87% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.81% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.74% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.71% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.66% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.55% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.52% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.52% | |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.51% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.47% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.46% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.43% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.43% | |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.40% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.37% | |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.36% | |
| Signatureglobal (India) Ltd. | SIGNATURE (INE903U01023) | Realty | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.9274 | -0.27% |
| 31 August, 2026 | 10.9572 | -0.37% |
| 28 August, 2026 | 10.9976 | 0.46% |
| 27 August, 2026 | 10.9477 | -0.66% |
| 26 August, 2026 | 11.0207 | -0.04% |
| 25 August, 2026 | 11.0247 | 0.06% |
| 24 August, 2026 | 11.0179 | 0.02% |
| 21 August, 2026 | 11.0158 | -0.15% |
| 20 August, 2026 | 11.0323 | 0.8% |
| 19 August, 2026 | 10.9449 | -0.6% |
| 18 August, 2026 | 11.0107 | -0.68% |
| 17 August, 2026 | 11.0859 | -0.15% |
| 14 August, 2026 | 11.1020 | -0.39% |
| 13 August, 2026 | 11.1450 | -0.07% |
| 12 August, 2026 | 11.1531 | 0% |
| 11 August, 2026 | 11.1529 | -0.09% |
| 10 August, 2026 | 11.1632 | 0.41% |
| 7 August, 2026 | 11.1173 | 0.34% |
| 6 August, 2026 | 11.0794 | 0.24% |
| 5 August, 2026 | 11.0533 | 0.34% |
| 4 August, 2026 | 11.0162 | -0.02% |
| 3 August, 2026 | 11.0179 | 0.61% |
| 31 July, 2026 | 10.9509 | 0.29% |
| 30 July, 2026 | 10.9187 | 0.07% |
| 29 July, 2026 | 10.9110 | 0.8% |
| 28 July, 2026 | 10.8244 | -0.46% |
| 27 July, 2026 | 10.8741 | 1.03% |
| 24 July, 2026 | 10.7635 | -0.37% |
| 23 July, 2026 | 10.8034 | -0.48% |
| 22 July, 2026 | 10.8552 |
FAQ (Frequently asked questions)
What is latest/current NAV/price 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 10.9274 as on 1 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth are 3.87% as on 1 September, 2026.What are 1 year returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth?
The 1 year returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth are 6.39% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 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 equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.