Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout

Aditya Birla Sun Life Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.63

1D

-0.41%

1Y

+1.30%

Key stats

Expense ratio
0.18%
AUM
₹77.40 Cr
Launched
08/08/2025
Fund manager
Mehul Dama; Priya Sridhar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout

13/08/2026 to 11/09/2026

O - H - L -

11.1510.6313/08/202611/09/2026
1W-1.71%
1M-4.68%
3M+0.59%
6M+7.85%
1Y+1.30%
MAX+5.91%

Top holdings

59 disclosed
  • 1.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    4.10%
  • 2.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.07%
  • 3.

    GE Vernova T&D India Ltd

    Industrials

    4.01%
  • 4.

    ITC Ltd

    Consumer Defensive

    3.99%
  • 5.

    Cummins India Ltd

    Industrials

    3.98%
  • 6.

    Britannia Industries Ltd

    Consumer Defensive

    3.93%
  • 7.

    Nestle India Ltd

    Consumer Defensive

    3.86%
  • 8.

    Hero MotoCorp Ltd

    Consumer Cyclical

    3.85%
  • 9.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.85%
  • 10.

    Coal India Ltd

    Energy

    3.84%
  • 11.

    HCL Technologies Ltd

    Technology

    3.73%
  • 12.

    Tata Consultancy Services Ltd

    Technology

    3.72%
  • 13.

    Suzlon Energy Ltd

    Industrials

    3.64%
  • 14.

    Infosys Ltd

    Technology

    3.45%
  • 15.

    Marico Ltd

    Consumer Defensive

    3.30%
  • 16.

    HDFC Asset Management Co Ltd

    Financial Services

    2.98%
  • 17.

    Dixon Technologies (India) Ltd

    Technology

    2.79%
  • 18.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.51%
  • 19.

    Pidilite Industries Ltd

    Basic Materials

    2.44%
  • 20.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.33%
  • 21.

    ABB India Ltd

    Industrials

    2.31%
  • 22.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    2.26%
  • 23.

    Page Industries Ltd

    Consumer Cyclical

    2.05%
  • 24.

    Hindustan Zinc Ltd

    Basic Materials

    1.78%
  • 25.

    National Aluminium Co Ltd

    Basic Materials

    1.73%
  • 26.

    Oracle Financial Services Software Ltd

    Technology

    1.50%
  • 27.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.47%
  • 28.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.34%
  • 29.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.29%
  • 30.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.29%
  • 31.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.10%
  • 32.

    Anand Rathi Wealth Ltd

    Financial Services

    1.10%
  • 33.

    Hindustan Copper Ltd

    Basic Materials

    0.99%
  • 34.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.91%
  • 35.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.76%
  • 36.

    Indian Energy Exchange Ltd

    Financial Services

    0.72%
  • 37.

    Castrol India Ltd

    Energy

    0.68%
  • 38.

    Abbott India Ltd

    Healthcare

    0.67%
  • 39.

    NBCC India Ltd

    Industrials

    0.62%
  • 40.

    HBL Engineering Ltd

    Industrials

    0.59%
  • 41.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.53%
  • 42.

    CRISIL Ltd

    Financial Services

    0.50%
  • 43.

    Force Motors Ltd

    Consumer Cyclical

    0.49%
  • 44.

    Gillette India Ltd

    Consumer Defensive

    0.48%
  • 45.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.44%
  • 46.

    Emami Ltd

    Consumer Defensive

    0.44%
  • 47.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.43%
  • 48.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.41%
  • 49.

    Clearing Corporation Of India Limited

    0.41%
  • 50.

    Chennai Petroleum Corp Ltd

    Energy

    0.34%
  • 51.

    Signatureglobal (India) Ltd

    Real Estate

    0.21%
  • 52.

    Net Receivables / (Payables)

    0.20%
  • 53.

    Solar Industries India Ltd

    -
  • 54.

    Mazagon Dock Shipbuilders Ltd

    -
  • 55.

    Premier Energies Ltd

    -
  • 56.

    KPIT Technologies Ltd

    -
  • 57.

    Dr. Lal PathLabs Ltd

    -
  • 58.

    KFin Technologies Ltd

    -
  • 59.

    IndiaMART InterMESH Ltd

    -

Sector allocation

  • Industrials22.63%
  • Consumer Defensive22.12%
  • Technology16.53%
  • Financial Services13.83%
  • Consumer Cyclical8.92%
  • Basic Materials6.94%
  • Energy4.86%
  • Healthcare3.76%
  • Unclassified0.61%
  • Real Estate0.21%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Aditya Birla Sun Life BSE 500 Quality 50 Index IDCW Payout Direct Plan

    ABSL BSE 500 Quality 50 Index IDCW Payout (DP) · ₹77.40 Cr AUM

    1Y+1.72%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153741
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KC1621
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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