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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
EquityBenchmark · BSE 500 Quality 50 TRITER · 1.11%Inception · 21-07-2025
NAV
₹10.31
+0.61% · as of 14-10-2026
Since inception
2.32%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹64 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.32% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
Hindustan Aeronautics Ltd4.10%
Multi Commodity Exchange of India L4.07%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.01%
ITC LIMITED EQ NEW FV RE.1/-3.99%
CUMMINS INDIA LIMITED EQ FV RS.23.98%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.93%
Nestle India Ltd3.86%
HERO MOTOCORP LIMITED EQ FV RS 23.85%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.85%
COAL INDIA LTD EQ3.84%
Sector allocation
Fast Moving Consumer Goods22.11%
Capital Goods21.42%
Financial Services15.17%
Information Technology12.40%
Automobile and Auto Components5.46%
Oil, Gas & Consumable Fuels4.86%
Metals & Mining4.50%
Healthcare3.76%
Textiles3.15%
Consumer Durables2.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.3% p.a.₹10,000
10 years
Projected value
₹13,51,767
Invested: ₹12,00,000
Gained: ₹1,51,767
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153742
ISIN (Growth)
INF209KC1639
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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