Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹77 Cr

Lock In Period

N/A

Expense Ratio

1.13

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

Benchmark

N/A

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.36-0.7210.19
6M6.621.3833.00
1Y5.853.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.71%
  • Debt: 0.29%
  • Others
As on: 2026-07-31
View allocation % by

1. HCL Technologies Ltd.4.59%
2. Tata Consultancy Services Ltd.4.24%
3. Infosys Ltd.3.81%
4. Oracle Financial Services Software Ltd.1.52%
5. Billionbrains Garage Ventures Ltd.1.21%

1. Nestle India Ltd.4.05%
2. Britannia Industries Ltd.4.04%

1. Hindustan Unilever Ltd.3.74%
2. Colgate Palmolive (India) Ltd.2.30%
3. Gillette India Ltd.0.47%
4. Emami Ltd.0.43%

1. HDFC Asset Management Co. Ltd.2.87%
2. ICICI Prudential Asset Management Company Ltd.1.35%
3. Nippon Life India Asset Management Ltd.1.27%
4. Aditya Birla Sun Life Amc Ltd.0.36%

1. Hindustan Aeronautics Ltd.4.25%
2. Garden Reach Shipbuilders & Engineers Ltd.0.40%

1. Multi Commodity Exchange of India Ltd.3.78%
2. Indian Energy Exchange Ltd.0.74%

1. Hero MotoCorp Ltd.4.23%

1. Torrent Pharmaceuticals Ltd.2.52%
2. Glaxosmithkline Pharmaceuticals Ltd.0.81%
3. Abbott India Ltd.0.71%

1. ITC Ltd.3.82%

1. Cummins India Ltd.3.80%

1. Coal India Ltd.3.54%

1. GE Vernova T&D India Ltd.3.43%

1. Marico Ltd.3.36%

1. Dixon Technologies (India) Ltd.3.23%

1. Suzlon Energy Ltd.2.90%

1. ABB India Ltd.2.34%
2. Schneider Electric Infrastructure Ltd.0.43%

1. Computer Age Management Services Ltd.1.31%
2. AnandRathi Wealth Ltd.1.13%

1. Pidilite Industries Ltd.2.42%

1. Hitachi Energy India Ltd.2.26%

1. Page Industries Ltd.1.95%

1. Hindustan Zinc Ltd.1.76%

1. National Aluminium Company Ltd.1.74%
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About Fund Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth

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 ₹77 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.13. 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 NameRatingsAUMExpense Ratio
Navi BSE Sensex Index Fund Growth019 CR1.08
SBI Nifty Bank Index Fund Growth0206 CR0.83
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth077 CR1.13
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundNavi BSE Sensex Index Fund Growth-5.02630
This FundSBI Nifty Bank Index Fund Growth3.29250
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth5.85110
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth 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 1.13. 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 : 1.36%
  • 6 Months : 6.62%
  • 1 Year : 5.85%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 10.9467 as on Aug 20,2026. 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 ₹77 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.