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

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NAV: ₹ 10.5204 ↓ -0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth- -0.21% 1.68% 1.13% 4.56%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense4.31%7093+18.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.24%6044-1.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.12%82516+9.60%
ITC LimitedITC (INE154A01025)Diversified FMCG4.03%78290+10.16%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.00%5217-2.74%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.95%5572-5.67%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.92%26566+6.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.92%22072+25.49%
Infosys LimitedINFY (INE009A01021)IT - Software3.90%21094+13.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.85%10394+19.18%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.78%1807+13.93%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.64%7244+12.45%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.48%38961+14.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.30%3303+18.94%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment2.75%6459-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.68%9405+1.96%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.67%512+16.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.60%13836+1.20%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.27%4930-2.09%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.05%1198-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.72%3573+4.96%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.68%2532-1.09%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.62%26217+16.57%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.61%58890+29.90%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.50%16693+9.78%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.42%4006-2.03%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.36%1263+8.04%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.26%336+60.00%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.20%10815+9.95%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.18%8483-
Authum Investment & Infrastructure LtdAIIL (INE206F01022)Finance1.18%2983+34.37%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.16%3403+21.02%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.15%1723+12.03%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.14%3137+26.70%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.03%57884+14.99%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.02%562-
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.88%6535+25.12%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.85%145808+2.26%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.85%33089+5.32%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.83%12000+14.54%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.78%5954-
CRISIL LimitedCRISIL (INE007A01025)Finance0.74%1309+8.45%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.73%1823+1.84%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.70%575+9.52%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.70%50863-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.51%1706+10.35%
3M India Limited3MINDIA (INE470A01017)Diversified0.49%130-1.52%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.46%1425-
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.38%3760+9.94%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.37%3501+15.28%
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
14 November, 202510.5204
13 November, 202510.5423
12 November, 202510.5693
11 November, 202510.5062
10 November, 202510.4649
7 November, 202510.3463
6 November, 202510.3455
4 November, 202510.405
3 November, 202510.5054
31 October, 202510.4836
30 October, 202510.521
29 October, 202510.5536
28 October, 202510.5547
27 October, 202510.6272
24 October, 202510.5707
23 October, 202510.5917
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

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 10.5204 as on 14 November, 2025.