- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.643 ↓ -1.81%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | -8.34% | -1.81% | -1.28% | -5.86% | -8.6% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -0.83% | 2.19% | 0.42% | 0.25% | -2.33% | -2.62% |
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 % |
|---|
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.24% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 4.21% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.17% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 4.13% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.10% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.96% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.92% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.89% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.80% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.79% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.73% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.49% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.49% |
| WAAREE Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 2.76% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 2.63% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.63% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.49% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.18% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.07% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.75% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.72% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.64% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.55% |
| Indian Railway Catering & Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.49% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.36% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.34% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.23% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.21% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.21% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.18% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.17% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.11% |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 1.08% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.00% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.93% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.89% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.86% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.81% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.80% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.80% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.80% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.74% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.71% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.64% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.52% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.48% |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.45% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.36% |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.643 | -1.81% |
| 25 March, 2026 | 9.821 | 1.72% |
| 24 March, 2026 | 9.6553 | 1.72% |
| 23 March, 2026 | 9.4922 | -2.83% |
| 20 March, 2026 | 9.7684 | 0.46% |
| 19 March, 2026 | 9.7235 | -2.87% |
| 18 March, 2026 | 10.0112 | 1.15% |
| 17 March, 2026 | 9.8975 | 0.81% |
| 16 March, 2026 | 9.8183 | -0.4% |
| 13 March, 2026 | 9.8577 | -2% |
| 12 March, 2026 | 10.0593 | -0.15% |
| 11 March, 2026 | 10.0745 | -1.23% |
| 10 March, 2026 | 10.1996 | 1.9% |
| 9 March, 2026 | 10.0093 | -1.17% |
| 6 March, 2026 | 10.128 | -0.16% |
| 5 March, 2026 | 10.1447 | 1.49% |
| 4 March, 2026 | 9.9955 | -1.43% |
| 2 March, 2026 | 10.1407 | -1% |
| 27 February, 2026 | 10.2435 | -1.07% |
| 26 February, 2026 | 10.3538 | -0.03% |
| 25 February, 2026 | 10.3573 | 0.92% |
| 24 February, 2026 | 10.2632 | -0.56% |
| 23 February, 2026 | 10.3207 | 0.1% |
| 20 February, 2026 | 10.31 | 0.51% |
| 19 February, 2026 | 10.2575 | -1.49% |
| 18 February, 2026 | 10.4128 | 0.54% |
| 17 February, 2026 | 10.3573 | 0.34% |
| 16 February, 2026 | 10.3223 | 1.1% |
| 13 February, 2026 | 10.2099 | -1.81% |
| 12 February, 2026 | 10.3986 | |
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 9.643 as on 27 March, 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 -8.34% as on 27 March, 2026.
