Aeterna Wealth
Index Fund · Regular plan · Growth

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark peer median TRI · 1.2 years old · AMFI code 153742

B
Track-record rating: 1 of 1 in Index: BSE 500 QUALITY 50

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.7%-2.6%-0.2%1 / 1
1 year1.3%1.7%-0.4%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.38%
Tracking error, 1Y0.01%

Portfolio

ITC Ltd.4.2%
HCL Technologies Ltd.4.2%
Multi Commodity Exchange of India Ltd.4.1%
Coal India Ltd.4.1%
Hindustan Unilever Ltd.4.0%
Infosys Ltd.4.0%
Hero MotoCorp Ltd.4.0%
Tata Motors Ltd.4.0%
Britannia Industries Ltd.3.9%
Nestle India Ltd.3.9%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Regular plan)?

    ₹10.52 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Regular)?

    1.14% a year; the Direct plan's is 0.40%.

    What does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund invest in?

    Its largest holdings are ITC Ltd., HCL Technologies Ltd., Multi Commodity Exchange of India Ltd., with 50 stocks in all (September 2026 portfolio).

    How is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund rated?

    B: 1 of 1 Regular plans in Index: BSE 500 QUALITY 50, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.