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

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NAV: ₹ 10.7597 ↑ 0.73%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth 2.28% 0.73% 1.33% 0% 9.59%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -0.83% 2.19% 0.42% 0.25% -2.33% -2.62% -7.57% 10.47% -0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.57%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.32%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.26%
Infosys LimitedINFY (INE009A01021)IT - Software4.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.10%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.08%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.07%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.05%
ITC LimitedITC (INE154A01025)Diversified FMCG3.99%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.98%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.89%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.82%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.73%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.42%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.41%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.59%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.38%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.22%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.93%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.90%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.63%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.30%
Computer Age Management Services LimitedINE596I01020Capital Markets1.27%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.07%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.05%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.05%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.02%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.02%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.92%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.80%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.78%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.75%
FORCE MOTORS LTD FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.73%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.68%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.65%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.61%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.60%
CRISIL LimitedCRISIL (INE007A01025)Finance0.59%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.52%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.51%
HBL Engineering LtdHBLENGINE (INE292B01021)Industrial Products0.51%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.41%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.40%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.37%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.37%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.7597 0.73%
15 June, 202610.682 1.07%
12 June, 202610.5691 1.47%
11 June, 202610.4157 -1.1%
10 June, 202610.532 -0.81%
9 June, 202610.6183 0.86%
8 June, 202610.5282 -1.43%
5 June, 202610.6813 -0.41%
4 June, 202610.7257 0.51%
3 June, 202610.6715 -1.03%
2 June, 202610.7829 0.71%
1 June, 202610.7072 -1.49%
29 May, 202610.8696 -1.4%
27 May, 202611.0241 1.16%
26 May, 202610.8981 0.2%
25 May, 202610.8764 0.22%
22 May, 202610.8522 -0.05%
21 May, 202610.8581 0.12%
20 May, 202610.8456 0.44%
19 May, 202610.7982 0.74%
18 May, 202610.7192 -0.37%
15 May, 202610.7595 0.02%
14 May, 202610.7578 0.69%
13 May, 202610.6844 0.67%
12 May, 202610.6129 -2.39%
11 May, 202610.8725 -1.04%
8 May, 202610.9863 -0.25%
7 May, 202611.014 0.87%
6 May, 202610.9193 0.42%
5 May, 202610.8738

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 10.7597 as on 16 June, 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 2.28% as on 16 June, 2026.