Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

62 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

N/A

Exit Load

For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAVFor redemption/switch out of units on or after 15 days from the date of allotment - Nil

Summary

Latest details for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth include a 10.6674 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth AUM is ₹62 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark N/A. Exit load is - For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAVFor redemption/switch out of units on or after 15 days from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded 9.93% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.930.3719.17
6M1.310.8761.10
1Y0.004.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 100.58%
  • Debt: -0.57%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Limited4.26%
2. Infosys Limited4.20%
3. Tata Consultancy Services Limited4.10%
4. Oracle Financial Services Software Limited1.02%
5. KPIT Technologies Limited0.61%

1. Nestle India Limited4.08%
2. Britannia Industries Limited3.93%

1. Hindustan Unilever Limited4.07%
2. Colgate Palmolive (India) Limited2.06%
3. Emami Limited0.55%
4. Gillette India Limited0.51%

1. Multi Commodity Exchange of India Limited4.05%
2. Indian Energy Exchange Limited0.80%

1. HDFC Asset Management Company Limited3.36%
2. Nippon Life India Asset Management Limited1.05%
3. Aditya Birla Sun Life AMC Ltd0.40%

1. Torrent Pharmaceuticals Limited2.59%
2. Abbott India Limited1.05%
3. GlaxoSmithKline Pharmaceuticals Limited0.92%

1. Coal India Limited4.32%

1. Hindustan Aeronautics Limited3.73%
2. Garden Reach Shipbuilders & Engineers Limited0.37%

1. ITC Limited3.99%

1. Cummins India Limited3.98%

1. Hero MotoCorp Limited3.89%

1. GE Vernova T&D India Ltd3.82%

1. Marico Limited3.42%

1. Suzlon Energy Limited3.41%

1. Anand Rathi Wealth Limited1.30%
2. Computer Age Management Services Limited1.27%
3. Kfin Technologies Ltd0.68%

1. Dixon Technologies (India) Limited2.81%

1. National Aluminium Company Limited2.38%

1. Pidilite Industries Limited2.22%

1. Hitachi Energy India Limited1.93%

1. Page Industries Limited1.92%

1. Solar Industries India Limited1.90%

1. Hindustan Zinc Limited1.63%

1. Premier Energies Ltd0.75%
2. Schneider Electric Infrastructure Limited0.37%

1. Mazagon Dock Shipbuilders Limited1.07%

1. Indian Railway Catering & Tourism Corporation Limited1.02%

About Fund

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹62 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.04. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundHDFC BSE India Sector Leaders Index Fund Growth00
This FundMirae Asset Nifty Energy ETF Growth00
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth00
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 9.93%
  • 6 Months : 1.31%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 10.6674 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth is ₹62 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500