Index FundVery High
Aditya Birla Sun Life BSE 500 QUALITY 50 INDEX FUND · Direct · Growth
NAV
₹10.2931
as of 29 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +0.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.56%
SIP returns (XIRR)
- 1Y
- -3.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets14.97%
- IT - Software14.18%
- Electrical Equipment11.43%
- Food Products7.88%
- Diversified FMCG7.04%
- Non - Ferrous Metals4.87%
- Automobiles4.82%
- Aerospace & Defense4.79%
- Pharmaceuticals & Biotechnology4.05%
- Industrial Products3.99%
- Consumable Fuels3.44%
- Consumer Durables3.38%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date08 Aug 2025
AMFI Code153740
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadFor redemption switchout of units on or before 15 days from the date of allotment 010% of applicable NAV For redemption switchout of units after 15 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment objective — in the AMC’s words
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
About This Fund
Aditya Birla Sun Life BSE 500 QUALITY 50 INDEX FUND · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.37%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations