Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct · Growth
· AMFI 153740
₹10.74
+2.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.51 on 11 November 2025 to ₹10.74 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.42%
- Since 1 October 2026
- Fund size
- ₹64 crore
- Started
- 8 August 2025
- Exit load
- 0.10% if sold within 15 days
- Compared against
- BSE 500 Quality 50 TRI
- Plan
- Direct · Growth
- Companies held
- 50
- 52 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund62%28%10%
Industries
- Industrials22%
- Consumer Staples22%
- Technology17%
- Financial15%
- Materials12%
- Consumer Discretionary10%
- Energy & Utilities2%
- Healthcare1%
Top companies
10 of 50 companies · holdings as at 29 September 2026
- 14.2%
ITC Ltd
LargeConsumer Staples
- 24.2%
HCL Technologies Ltd
LargeTechnology
- 34.1%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 44.1%
Coal India Ltd
LargeMaterials
- 54.0%
Hindustan Unilever Ltd
LargeConsumer Staples
- 64.0%
Infosys Ltd
LargeTechnology
- 74.0%
Hero Motocorp Ltd
MidConsumer Discretionary
- 84.0%
Tata Motors Ltd
LargeIndustrials
- 93.9%
Britannia Industries Ltd
LargeConsumer Staples
- 103.9%
Nestle India Ltd
LargeConsumer Staples
Show all 50
- 113.9%
Hindustan Aeronautics Ltd
LargeIndustrials
- 123.9%
Tata Consultancy Services Ltd
LargeTechnology
- 133.7%
GE T&D India Ltd
LargeIndustrials
- 143.7%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 153.3%
Cummins India Ltd
LargeIndustrials
- 163.0%
Marico Ltd
MidConsumer Staples
- 172.7%
HDFC Asset Management Company Ltd
MidFinancial
- 182.2%
Pidilite Industries Ltd
LargeMaterials
- 192.2%
ABB India Ltd
LargeIndustrials
- 202.1%
LTIMindtree Ltd
LargeTechnology
- 211.9%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 221.9%
Hitachi Energy India Ltd
LargeIndustrials
- 231.8%
Oracle Financial Services Software Ltd
MidTechnology
- 241.8%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 251.8%
Hindustan Zinc Ltd
LargeMaterials
- 261.7%
National Aluminium Company Ltd
MidMaterials
- 271.6%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 281.6%
Page Industries Ltd
MidConsumer Discretionary
- 291.5%
Anand Rathi Wealth Ltd
SmallFinancial
- 301.3%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 311.2%
Nippon Life India Asset Management Ltd
MidFinancial
- 321.1%
Computer Age Management Services Ltd
SmallFinancial
- 331.0%
Hindustan Copper Ltd
MidMaterials
- 340.9%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 350.8%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 360.8%
Castrol India Ltd
SmallMaterials
- 370.6%
HBL Power Systems Ltd
SmallIndustrials
- 380.6%
Crisil Ltd
SmallIndustrials
- 390.6%
Indian Energy Exchange Ltd
SmallFinancial
- 400.5%
Netweb Technologies India Ltd.
SmallTechnology
- 410.4%
Force Motors Ltd
SmallIndustrials
- 420.4%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 430.4%
NBCC India Ltd
SmallIndustrials
- 440.4%
Gillette India Ltd
SmallConsumer Staples
- 450.4%
Chennai Petroleum Corporation Ltd
SmallEnergy & Utilities
- 460.4%
eClerx Services Ltd
SmallTechnology
- 470.4%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 480.4%
Emami Ltd
SmallConsumer Staples
- 490.4%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 500.2%
Signatureglobal (India) Ltd.
SmallIndustrials
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 0.10% if sold within 15 days
How has it done?
- 1 year
- +2.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.4% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.37% to 0.42% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.35% and 0.39% a year (2 changes, 1 Aug – 1 Sep 2026).
- 1 July 2026Fee changed from 0.28% to 0.39% a year.
- 1 June 2026Fee changed from 0.21% to 0.28% a year.
Show all 20
- 28 May 2026Fee changed from 0.25% to 0.21% a year.
- 27 May 2026Fee changed from 0.60% to 0.25% a year.
- 26 May 2026Fee changed from 0.21% to 0.60% a year.
- 21 May 2026Fee moved between 0.21% and 0.24% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee changed from 0.45% to 0.21% a year.
- 18 May 2026Fee changed from 0.21% to 0.45% a year.
- 14 May 2026Fee changed from 0.40% to 0.21% a year.
- 13 May 2026Fee changed from 0.22% to 0.40% a year.
- 12 May 2026Fee changed from 0.32% to 0.22% a year.
- 11 May 2026Fee changed from 0.21% to 0.32% a year.
- 7 May 2026Fee changed from 0.35% to 0.21% a year.
- 6 May 2026Fee changed from 0.49% to 0.35% a year.
- 5 May 2026Fee changed from 0.21% to 0.49% a year.
- 4 May 2026Fee moved between 0.21% and 0.26% a year (3 changes, 19 Sep 2025 – 4 May 2026).
- 18 September 2025Fee moved between 0.26% and 0.29% a year (2 changes, 11 Sep – 18 Sep 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026