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

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NAV: ₹ 10.8552 ↓ -0.26%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth 3.19% -0.26% 0.39% -0.5% 1.21%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03%--------
Kotak Money Market Fund - (Growth) - Direct 3.57% 0.01% 0.17% 0.65% 1.58% 6.31% 7.38% 6.6% 6.29% 6.65%
Kotak Savings Fund-Growth - Direct 3.6% 0.01% 0.2% 0.67% 1.63% 6.4% 7.25% 6.48% 6.3% 6.75%
Kotak Bond Short Term Plan-(Growth) - Direct 3.06% -0.02% 0.1% 0.66% 1.71% 5.31% 7.58% 6.6% 7.12% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.95% -0.02% 0.09% 0.64% 1.8% 5.2% 7.57% 6.61% 7.01% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.83% 2.19% 0.42% 0.25% -2.33% -2.62% -7.57% 10.47% -0.33% -0.17%

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 LimitedMCX (INE745G01043)Capital 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 LimitedCAMS (INE596I01020)Capital 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
22 July, 202610.8552 -0.26%
21 July, 202610.8836 0.06%
20 July, 202610.8775 0.71%
17 July, 202610.8011 0.04%
16 July, 202610.7969 -0.15%
15 July, 202610.8126 0.66%
14 July, 202610.7419 -0.68%
13 July, 202610.8154 0.12%
10 July, 202610.8023 0.62%
9 July, 202610.7356 1.04%
8 July, 202610.6248 -1.34%
7 July, 202610.7688 -0.42%
6 July, 202610.8144 0.3%
3 July, 202610.7823 -0.33%
2 July, 202610.8181 0.65%
1 July, 202610.7484 0.55%
30 June, 202610.6894 -0.19%
29 June, 202610.7099 -0.04%
25 June, 202610.7137 -0.18%
24 June, 202610.7326 -0.57%
23 June, 202610.7938 -1.06%
22 June, 202610.9098 0.01%
19 June, 202610.9084 -0.01%
18 June, 202610.9094 0.08%
17 June, 202610.9002 1.31%
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

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 10.8552 as on 22 July, 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 3.19% as on 22 July, 2026.