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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 · 0.95%Inception · 21-07-2025
NAV
₹10.73
+0.62% · as of 10-07-2026
Since inception
6.87%
CAGR
Benchmark (inception)
16.89%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +16.89%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.64%
CUMMINS INDIA LIMITED EQ FV RS.24.51%
Multi Commodity Exchange of India L4.33%
Nestle India Ltd4.27%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-4.26%
Hindustan Aeronautics Ltd3.98%
COAL INDIA LTD EQ3.80%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.68%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.53%
ITC LIMITED EQ NEW FV RE.1/-3.44%
Sector allocation
Capital Goods22.86%
Fast Moving Consumer Goods20.97%
Financial Services14.06%
Information Technology11.96%
Automobile and Auto Components5.08%
Chemicals4.70%
Healthcare4.68%
Oil, Gas & Consumable Fuels4.51%
Metals & Mining4.03%
Consumer Durables2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
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
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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