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

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NAV: ₹ 10.5648 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth- 0.03% 1.13% -0.91%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense4.31%
Hero MotoCorp LimitedAutomobiles4.24%
Coal India LimitedConsumable Fuels4.12%
ITC LimitedDiversified FMCG4.03%
Britannia Industries LimitedFood Products4.00%
HDFC Asset Management Company LimitedCapital Markets3.95%
Nestle India LimitedFood Products3.92%
HCL Technologies LimitedIT - Software3.92%
Infosys LimitedIT - Software3.90%
Tata Consultancy Services LimitedIT - Software3.85%
Dixon Technologies (India) LimitedConsumer Durables3.78%
Cummins India LimitedIndustrial Products3.64%
Marico LimitedAgricultural Food & other Products3.48%
Multi Commodity Exchange of India LimitedCapital Markets3.30%
WAAREE Energies LtdElectrical Equipment2.75%
Colgate Palmolive (India) LimitedPersonal Products2.68%
Page Industries LimitedTextiles & Apparels2.67%
Pidilite Industries LimitedChemicals & Petrochemicals2.60%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.27%
Solar Industries India LimitedChemicals & Petrochemicals2.05%
Computer Age Management Services LimitedCapital Markets1.72%
ABB India LimitedElectrical Equipment1.68%
Hindustan Zinc LimitedNon - Ferrous Metals1.62%
National Aluminium Company LimitedNon - Ferrous Metals1.61%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services1.50%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.42%
Oracle Financial Services Software LimitedIT - Software1.36%
Abbott India LimitedPharmaceuticals & Biotechnology1.26%
Nippon Life India Asset Management LimitedCapital Markets1.20%
KPIT Technologies LimitedIT - Software1.18%
Authum Investment & Infrastructure LtdFinance1.18%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.16%
Tata Elxsi LimitedIT - Software1.15%
Anand Rathi Wealth LimitedCapital Markets1.14%
Indian Energy Exchange LimitedCapital Markets1.03%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.02%
Kfin Technologies LtdCapital Markets0.88%
Motherson Sumi Wiring India LimitedAuto Components0.85%
Castrol India LimitedPetroleum Products0.85%
Emami LimitedPersonal Products0.83%
Premier Energies LtdElectrical Equipment0.78%
CRISIL LimitedFinance0.74%
Dr. Lal Path Labs LimitedHealthcare Services0.73%
Gillette India LimitedPersonal Products0.70%
NBCC (India) LimitedConstruction0.70%
Indiamart Intermesh LimitedRetailing0.51%
3M India LimitedDiversified0.49%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.46%
Aditya Birla Sun Life AMC LtdCapital Markets0.38%
Schneider Electric Infrastructure LimitedElectrical Equipment0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202510.5648
17 October, 202510.5612
16 October, 202510.5693
15 October, 202510.4995
14 October, 202510.4028
13 October, 202510.4472
10 October, 202510.4571
9 October, 202510.4506
8 October, 202510.3506
7 October, 202510.389
6 October, 202510.4025
3 October, 202510.353
1 October, 202510.2594
30 September, 202510.1859
29 September, 202510.21
26 September, 202510.2293
25 September, 202510.4053
24 September, 202510.4442
23 September, 202510.4911
22 September, 202510.5597
19 September, 202510.6616
18 September, 202510.6349
17 September, 202510.6146
16 September, 202510.583
15 September, 202510.543
12 September, 202510.5565
11 September, 202510.4952
10 September, 202510.4946
9 September, 202510.3946
8 September, 202510.3467

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 10.5648 as on 20 October, 2025.