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Return

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  • 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)

₹72 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 ₹9.9511 NAV as of Mar 04,2026 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 ₹72 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 -1.36% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.36-0.2115.61
6M-2.012.13135.39
1Y0.006.24204.17
3Y0.0014.07342.09

Portfolio Analysis

  • Equity: 99.53%
  • Debt: 0.46%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited4.06%
2. HCL Technologies Limited3.99%
3. Tata Consultancy Services Limited3.85%
4. Oracle Financial Services Software Limited1.15%
5. KPIT Technologies Limited1.02%
6. Tata Elxsi Limited1.01%

1. Nestle India Limited4.32%
2. Britannia Industries Limited3.95%

1. Multi Commodity Exchange of India Limited5.03%
2. Indian Energy Exchange Limited0.86%

1. HDFC Asset Management Company Limited3.68%
2. Nippon Life India Asset Management Limited1.08%
3. Aditya Birla Sun Life AMC Ltd0.33%

1. Hindustan Aeronautics Limited4.22%
2. Garden Reach Shipbuilders & Engineers Limited0.49%

1. Coal India Limited4.52%

1. Torrent Pharmaceuticals Limited2.38%
2. Abbott India Limited1.15%
3. GlaxoSmithKline Pharmaceuticals Limited0.92%

1. Hero MotoCorp Limited3.65%

1. Suzlon Energy Limited3.63%

1. Colgate Palmolive (India) Limited2.35%
2. Emami Limited0.66%
3. Gillette India Limited0.60%

1. Cummins India Limited3.56%

1. Computer Age Management Services Limited1.40%
2. Anand Rathi Wealth Limited1.15%
3. Kfin Technologies Ltd0.77%

1. GE Vernova T&D India Ltd3.27%

1. Marico Limited3.24%

1. ITC Limited3.14%

1. Dixon Technologies (India) Limited2.84%

1. Pidilite Industries Limited2.38%

1. National Aluminium Company Limited2.34%

1. ABB India Limited1.65%
2. Premier Energies Ltd0.55%

1. Solar Industries India Limited1.99%

1. Hindustan Zinc Limited1.96%

1. Page Industries Limited1.93%

1. Mazagon Dock Shipbuilders Limited1.30%

1. Indian Railway Catering & Tourism Corporation Limited1.24%

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 ₹72 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundZerodha Nifty 50 ETF Growth017.12 CR
This FundBajaj Finserv Nifty 50 Index Fund Growth031.13 CR0.9
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth071.67 CR1.04
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundZerodha Nifty 50 ETF Growth00
This FundBajaj Finserv Nifty 50 Index Fund Growth00
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth00
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : -1.36%
  • 6 Months : -2.01%
  • 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 ₹ 9.9511 as on Mar 04,2026. 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 ₹72 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