Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life AMC Ltd₹10.9449
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +9.17% | — | — |
| 5 year | +9.17% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 4.64%GE Vernova T&D India LtdIndustrials
- 4.51%Cummins India LtdIndustrials
- 4.33%Multi Commodity Exchange of India LtdFinancial Services
- 4.27%Nestle India LtdConsumer Defensive
- 4.26%Suzlon Energy LtdIndustrials
- 3.98%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.8%Coal India LtdEnergy
- 3.68%Hindustan Unilever LtdConsumer Defensive
- 3.53%HDFC Asset Management Co LtdFinancial Services
- 3.44%ITC LtdConsumer Defensive
Concentration
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund NAV today?
- The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is ₹10.9449 as on 19 Aug 2026.
How has Aditya Birla Sun Life BSE 500 Quality 50 Index Fund performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +9.17% a year, 5 year +9.17% a year, since our first NAV +9.17% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.17%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- For Aditya Birla Sun Life BSE 500 Quality 50 Index Fund, the expense ratio is 0.18% and fund size (AUM) is ₹77.33 Cr.
What is the ISIN of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?
- The ISIN for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is INF209KC1613.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.