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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹68 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 ₹9.6999 NAV as of Apr 02,2026 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 ₹68 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 -3.92% returns, against a category average of -3.05% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.92-3.053.73
6M-5.340.1663.86
1Y0.005.51135.34
3Y0.0016.77224.26

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.25%
  • Others
As on: 2026-02-28
View allocation % by

1. HCL Technologies Limited3.35%
2. Tata Consultancy Services Limited3.32%
3. Infosys Limited3.29%
4. Oracle Financial Services Software Limited1.05%
5. Tata Elxsi Limited0.87%
6. KPIT Technologies Limited0.77%

1. Nestle India Limited4.29%
2. Britannia Industries Limited4.13%

1. Multi Commodity Exchange of India Limited4.98%
2. Indian Energy Exchange Limited0.87%

1. HDFC Asset Management Company Limited4.04%
2. Nippon Life India Asset Management Limited1.17%
3. Aditya Birla Sun Life AMC Ltd0.39%

1. Torrent Pharmaceuticals Limited2.67%
2. Abbott India Limited1.13%
3. GlaxoSmithKline Pharmaceuticals Limited1.01%

1. Coal India Limited4.52%

1. Cummins India Limited4.34%

1. Hindustan Aeronautics Limited3.66%
2. Garden Reach Shipbuilders & Engineers Limited0.44%

1. GE Vernova T&D India Ltd3.99%

1. Hero MotoCorp Limited3.85%

1. Colgate Palmolive (India) Limited2.57%
2. Emami Limited0.64%
3. Gillette India Limited0.58%

1. Marico Limited3.58%

1. Computer Age Management Services Limited1.40%
2. Anand Rathi Wealth Limited1.25%
3. Kfin Technologies Ltd0.74%

1. Suzlon Energy Limited3.32%

1. ITC Limited3.12%

1. Dixon Technologies (India) Limited2.93%

1. Pidilite Industries Limited2.54%

1. ABB India Limited1.84%
2. Premier Energies Ltd0.58%

1. National Aluminium Company Limited2.21%

1. Solar Industries India Limited2.03%

1. Hindustan Zinc Limited1.92%

1. Page Industries Limited1.92%

1. Indian Railway Catering & Tourism Corporation Limited1.16%

1. Mazagon Dock Shipbuilders Limited1.15%

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 ₹68 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 FundKotak NIFTY 100 Low Volatility 30 Index Fund Growth0132.67 CR0.83
This FundHDFC Nifty India Digital Index Fund Growth0140.15 CR0.85
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth067.77 CR1.04
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundKotak NIFTY 100 Low Volatility 30 Index Fund Growth-1.10850
This FundHDFC Nifty India Digital Index Fund Growth-8.80920
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth00
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -3.92%
  • 6 Months : -5.34%
  • 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 ₹ 9.6999 as on Apr 02,2026. 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 ₹68 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