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

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NAV: ₹ 10.2099 ↓ -1.81%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth -2.95% -1.81% -1.79% -1.71% -3.15%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------0.83%2.19%0.42%0.25%-2.33%

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 history

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.2099
12 February, 202610.3986
11 February, 202610.4894
10 February, 202610.5233
9 February, 202610.4854
6 February, 202610.3959
5 February, 202610.4078
4 February, 202610.4943
3 February, 202610.5128
2 February, 202610.2749
30 January, 202610.4137
29 January, 202610.4662
28 January, 202610.4186
27 January, 202610.2188
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

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 10.2099 as on 13 February, 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 -2.95% as on 13 February, 2026.