- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4963 ↑ 0.18%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | - | 0.18% | -0.02% | 0.88% | 1.66% | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.24% | 21835 | -1.07% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 4.21% | 26281 | -1.07% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.17% | 5979 | -1.08% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 4.13% | 7017 | -1.07% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.10% | 77449 | -1.07% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.99% | 81630 | -1.07% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.96% | 10283 | -1.07% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.92% | 7166 | -1.08% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.89% | 20867 | -1.08% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.80% | 3267 | -1.09% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.79% | 5161 | -1.07% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.73% | 5512 | -1.08% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.49% | 38543 | -1.07% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.49% | 1787 | -1.11% |
| WAAREE Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 2.76% | 6390 | -1.07% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 2.63% | 9304 | -1.07% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.63% | 507 | -0.98% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.49% | 13688 | -1.07% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.18% | 4877 | -1.08% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.07% | 1185 | -1.09% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.75% | 3535 | -1.06% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.72% | 58257 | -1.07% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.64% | 2505 | -1.07% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.55% | 25936 | -1.07% |
| Indian Railway Catering & Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.49% | 16514 | -1.07% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.36% | 3963 | -1.07% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.34% | 1249 | -1.11% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.23% | 8392 | -1.07% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.21% | 332 | -1.19% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.21% | 3103 | -1.08% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.18% | 10699 | -1.07% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.17% | 1704 | -1.10% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.11% | 3367 | -1.06% |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 1.08% | 2951 | -1.07% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.00% | 57263 | -1.07% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.93% | 556 | -1.07% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.89% | 6465 | -1.07% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.86% | 144242 | -1.07% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.81% | 5890 | -1.07% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.80% | 32734 | -1.07% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.80% | 1295 | -1.07% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.80% | 11872 | -1.07% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.74% | 50317 | -1.07% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.71% | 1804 | -1.04% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.64% | 569 | -1.04% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.52% | 1688 | -1.06% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.48% | 128 | -1.54% |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.45% | 1410 | -1.05% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.36% | 3463 | -1.09% |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.36% | 3720 | -1.06% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.4963 |
| 4 December, 2025 | 10.4777 |
| 3 December, 2025 | 10.4352 |
| 2 December, 2025 | 10.493 |
| 1 December, 2025 | 10.5279 |
| 28 November, 2025 | 10.4985 |
| 27 November, 2025 | 10.5302 |
| 26 November, 2025 | 10.5367 |
| 25 November, 2025 | 10.4089 |
| 24 November, 2025 | 10.4369 |
| 21 November, 2025 | 10.482 |
| 20 November, 2025 | 10.5779 |
| 19 November, 2025 | 10.5564 |
| 18 November, 2025 | 10.5312 |
| 17 November, 2025 | 10.5976 |
| 14 November, 2025 | 10.5204 |
| 13 November, 2025 | 10.5423 |
| 12 November, 2025 | 10.5693 |
| 11 November, 2025 | 10.5062 |
| 10 November, 2025 | 10.4649 |
| 7 November, 2025 | 10.3463 |
| 6 November, 2025 | 10.3455 |
| 4 November, 2025 | 10.405 |
| 3 November, 2025 | 10.5054 |
| 31 October, 2025 | 10.4836 |
| 30 October, 2025 | 10.521 |
| 29 October, 2025 | 10.5536 |
| 28 October, 2025 | 10.5547 |
| 27 October, 2025 | 10.6272 |
| 24 October, 2025 | 10.5707 |
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 10.4963 as on 5 December, 2025.
