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

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NAV: ₹ 10.6935 ↑ 1.84%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth 1.65% 1.84% 3.6% 8.04% 2.51%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- -0.83% 2.19% 0.42% 0.25% -2.33% -2.62% -7.57%

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% change
17 April, 202610.6935 1.84%
16 April, 202610.5004 0.41%
15 April, 202610.4573 2.08%
13 April, 202610.2441 -0.75%
10 April, 202610.3219 1.16%
9 April, 202610.2038 0.78%
8 April, 202610.1245 2.18%
7 April, 20269.9088 0.53%
6 April, 20269.8567 1.1%
2 April, 20269.7492 0.25%
1 April, 20269.7249 2.71%
31 March, 20269.468 0%
30 March, 20269.4681 -1.81%
27 March, 20269.643 -1.81%
25 March, 20269.821 1.72%
24 March, 20269.6553 1.72%
23 March, 20269.4922 -2.83%
20 March, 20269.7684 0.46%
19 March, 20269.7235 -2.87%
18 March, 202610.0112 1.15%
17 March, 20269.8975 0.81%
16 March, 20269.8183 -0.4%
13 March, 20269.8577 -2%
12 March, 202610.0593 -0.15%
11 March, 202610.0745 -1.23%
10 March, 202610.1996 1.9%
9 March, 202610.0093 -1.17%
6 March, 202610.128 -0.16%
5 March, 202610.1447 1.49%
4 March, 20269.9955

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 10.6935 as on 17 April, 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 1.65% as on 17 April, 2026.