- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↑ 0.62%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | -1.1% | 0.62% | 1.17% | -2.14% | -3.14% | 0.01% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -2.33% | -2.62% | -7.57% | 10.47% | -0.33% | -0.17% | 1.88% | 0.06% | -6.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.77% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.47% | DCF |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 4.39% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.37% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.24% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.96% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.92% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.80% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.55% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.52% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.49% | DCF |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.45% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.44% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.38% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.21% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.87% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.82% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.47% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.46% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.39% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.33% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.06% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.95% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.90% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.73% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.67% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.33% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.31% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.29% | |
| AnandRathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.20% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.20% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.07% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.02% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.93% | |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.85% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.67% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.67% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.66% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.58% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.50% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.47% | |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.47% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.45% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.45% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.40% | |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.40% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.39% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.39% | |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.37% | |
| Signatureglobal (India) Ltd. | SIGNATURE (INE903U01023) | Realty | 0.21% |
Portfolio data is as on date 31 August, 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 |
|---|---|---|
| 14 October, 2026 | 10.4043 | 0.62% |
| 13 October, 2026 | 10.3403 | 1.57% |
| 12 October, 2026 | 10.1803 | -0.26% |
| 9 October, 2026 | 10.2068 | 1.19% |
| 8 October, 2026 | 10.0865 | -1.92% |
| 7 October, 2026 | 10.2838 | -0.86% |
| 6 October, 2026 | 10.3734 | 0.99% |
| 5 October, 2026 | 10.2718 | 0.42% |
| 1 October, 2026 | 10.2289 | -0.41% |
| 30 September, 2026 | 10.2707 | -0.22% |
| 29 September, 2026 | 10.2931 | -1.25% |
| 28 September, 2026 | 10.4230 | -1.13% |
| 25 September, 2026 | 10.5424 | 0.18% |
| 24 September, 2026 | 10.5237 | -1.03% |
| 23 September, 2026 | 10.6328 | 0.45% |
| 22 September, 2026 | 10.5849 | -0.52% |
| 21 September, 2026 | 10.6400 | 0.47% |
| 18 September, 2026 | 10.5901 | 0.12% |
| 17 September, 2026 | 10.5769 | 0.64% |
| 16 September, 2026 | 10.5099 | 0.24% |
| 15 September, 2026 | 10.4845 | -1.38% |
| 11 September, 2026 | 10.6315 | -0.41% |
| 10 September, 2026 | 10.6752 | -0.69% |
| 9 September, 2026 | 10.7499 | -0.75% |
| 8 September, 2026 | 10.8308 | 0.72% |
| 7 September, 2026 | 10.7539 | -0.58% |
| 4 September, 2026 | 10.8168 | -0.02% |
| 3 September, 2026 | 10.8192 | -0.32% |
| 2 September, 2026 | 10.8538 | -0.67% |
| 1 September, 2026 | 10.9274 |
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 10.4043 as on 14 October, 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 -1.1% as on 14 October, 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 0.01% as on 14 October, 2026.What are top 10 holdings of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth?
Top 10 holdings of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth are:- Multi Commodity Exchange of India Ltd.
- HCL Technologies Ltd.
- Hindustan Aeronautics Ltd.
- Hero MotoCorp Ltd.
- Tata Consultancy Services Ltd.
- Nestle India Ltd.
- Britannia Industries Ltd.
- Infosys Ltd.
- Hindustan Unilever Ltd.
- Cummins India Ltd.
- ITC Ltd.
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.