Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.40%
1M
-6.93%
3M
-5.24%
6M
-0.73%
9M
-4.38%
1Y
-3.28%
Since launch
-0.01%
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap59.38%Mid cap31.27%Small cap9.35%
P/E
24.41
P/B
8.02
Style
Growth
Sector allocation
Consumer Staples21.82%
Capital Goods19.67%
Technology16.44%
Automobile8.82%
Financial8.76%
Services7.65%
Metals & Mining4.48%
Materials4.11%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ITC Ltd. | 4.22% | ₹2.68 Cr | 1,01,794 |
| HCL Technologies Ltd. | 4.19% | ₹2.66 Cr | 21,677 |
| Multi Commodity Exchange Of India Ltd. | 4.13% | ₹2.63 Cr | 7,960 |
| Coal India Ltd. | 4.11% | ₹2.61 Cr | 61,619 |
| Hindustan Unilever Ltd. | 4.04% | ₹2.57 Cr | 13,670 |
| Infosys Ltd. | 4.02% | ₹2.56 Cr | 25,689 |
| Hero Motocorp Ltd. | 4.00% | ₹2.55 Cr | 4,865 |
| Tata Motors Ltd. | 3.96% | ₹2.52 Cr | 59,783 |
| Britannia Industries Ltd. | 3.94% | ₹2.51 Cr | 5,213 |
| Nestle India Ltd. | 3.94% | ₹2.5 Cr | 19,086 |
Fund details
In brief
Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 0.10%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00