TickerKhojAditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Regular plan
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
₹9.9871NAV on 30 Oct 2026Expense ratio 1.16%
29 Oct 2025NAV low 9.42 · high 11.08-5.2%
In plain words
Its worst fall from a peak in the last 3 years was -11.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +1.9% |
| 3 months | -7.9% | -5.1% |
| 6 months | -6.5% | -3.2% |
| 1 year | -4.9% | -10.2% |
| Since start (yearly) | -0.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,425 | -7.5% |
Top holdings (30 Sept 2026)
Fund size ₹64 crore · 50 holdings · 99.9% in equity
| Company | Industry | Weight |
|---|---|---|
| ITC Ltd. | Diversified FMCG | 4.22% |
| HCL Technologies Ltd. | IT - Software | 4.19% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 4.13% |
| Coal India Ltd. | Consumable Fuels | 4.11% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.04% |
| Infosys Ltd. | IT - Software | 4.02% |
| Hero MotoCorp Ltd. | Automobiles | 4.01% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 3.96% |
| Britannia Industries Ltd. | Food Products | 3.94% |
| Nestle India Ltd. | Food Products | 3.94% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.89% |
| Tata Consultancy Services Ltd. | IT - Software | 3.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.74% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.69% |
| Cummins India Ltd. | Industrial Products | 3.32% |
Largest industries: IT - Software 16.0%, Capital Markets 14.5%, Electrical Equipment 9.6%, Diversified FMCG 8.3%, Food Products 7.9%, Non - Ferrous Metals 4.5%.
Other plan of this fund: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth