Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

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NAV: ₹ 10.1517 ↓ -1.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth -3.5% -1.11% -2.68% -4.14% -4.15%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.24%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.21%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.17%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense4.13%
ITC LimitedITC (INE154A01025)Diversified FMCG4.10%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.96%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.92%
Infosys LimitedINFY (INE009A01021)IT - Software3.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.80%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.79%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.73%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.49%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment2.76%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.63%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.63%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.49%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.18%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.07%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.75%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.72%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.64%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.55%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.49%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.36%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.34%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.23%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.21%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.21%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.18%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.17%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.11%
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance1.08%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.00%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.93%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.89%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.86%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.81%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.80%
CRISIL LimitedCRISIL (INE007A01025)Finance0.80%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.80%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.74%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.71%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.64%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.52%
3M India Limited3MINDIA (INE470A01017)Diversified0.48%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.45%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.36%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.36%
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

DateNAV
23 January, 202610.1517
22 January, 202610.2653
21 January, 202610.1529
20 January, 202610.2281
19 January, 202610.4583
16 January, 202610.4317
14 January, 202610.4232
13 January, 202610.3878
12 January, 202610.3927
9 January, 202610.3889
8 January, 202610.4902
7 January, 202610.683
6 January, 202610.5987
5 January, 202610.5871
2 January, 202610.5953
1 January, 202610.52
31 December, 202510.5545
30 December, 202510.4636
29 December, 202510.4987
26 December, 202510.5506
24 December, 202510.567
23 December, 202510.5904
22 December, 202510.5655
19 December, 202510.4421
18 December, 202510.3703
17 December, 202510.3303
16 December, 202510.3924
15 December, 202510.4647
12 December, 202510.4392
11 December, 202510.3582

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 10.1517 as on 23 January, 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 -3.5% as on 23 January, 2026.