GMP IPO Watch
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.26% | +4.39% | 53 of 83 |
| 1M | +2.83% | +3.58% | 40 of 77 |
| 3M | -4.52% | -3.95% | 44 of 69 |
| 6M | -2.58% | -0.29% | 54 of 61 |
| YTD | -0.01% | -1.48% | 32 of 83 |
| 1Y | +1.09% | -2.26% | 12 of 52 |
| INCEPTION | +3.86% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.69% | +13.71% | -10.37% | 58% | 23% |
| 6M | +1.98% | +12.02% | -9.52% | 73% | 29% |
| 1Y | +1.92% | +11.31% | -6.33% | 56% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap59.32%
- Mid Cap31.25%
- Small Cap9.35%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.72 | 23.30 |
| P/B | 8.23 | 3.81 |
| Price / Sales | 4.03 | 3.27 |
| Price / Cash Flow | 19.33 | 17.22 |
| Dividend Yield (%) | 2.22 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ITC | Diversified FMCG | 4.22% | +0.73% |
| HCL Technologies | IT - Software | 4.19% | -0.28% |
| MCX | Capital Markets | 4.13% | -0.64% |
| Coal India | Consumable Fuels | 4.11% | +0.67% |
| Hindustan Unilever | Diversified FMCG | 4.04% | +0.49% |
| Infosys | IT - Software | 4.02% | +0.22% |
| Hero Motocorp | Automobiles | 4.01% | -0.36% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.96% | — |
| Britannia Industries | Food Products | 3.94% | +0.02% |
| Nestle | Food Products | 3.94% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 3.89% | -0.50% |
| Tata Consultancy Services | IT - Software | 3.88% | -0.36% |
| GE Vernova T&D | Electrical Equipment | 3.74% | +0.29% |
| Dixon Technologies | Consumer Durables | 3.69% | +0.31% |
| Cummins | Industrial Products | 3.32% | -0.20% |
View all 52 holdings
| Marico | Agricultural Food & other Products | 2.97% | -0.24% |
| HDFC AMC | Capital Markets | 2.74% | -0.08% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.24% | -0.23% |
| ABB | Electrical Equipment | 2.20% | -0.19% |
| LTM | IT - Software | 2.07% | — |
| Colgate Palmolive | Personal Products | 1.94% | -0.12% |
| Hitachi Energy | Electrical Equipment | 1.88% | -0.45% |
| Oracle Financial Services Software | IT - Software | 1.80% | +0.13% |
| Siemens Energy | Electrical Equipment | 1.77% | — |
| Hindustan Zinc | Non - Ferrous Metals | 1.77% | -0.18% |
| NALCO | Non - Ferrous Metals | 1.68% | -0.22% |
| ICICI Prudential Asset Management | Capital Markets | 1.59% | +0.26% |
| Page Industries | Textiles & Apparels | 1.57% | -0.16% |
| TREPS | Reverse Repo / TREPS | 1.57% | — |
| Anand Rathi Wealth | Capital Markets | 1.52% | +0.32% |
| Groww | Capital Markets | 1.32% | +0.12% |
| Nippon Life India AMC | Capital Markets | 1.23% | -0.08% |
| CAMS | Capital Markets | 1.08% | -0.21% |
| Hindustan Copper | Non - Ferrous Metals | 1.03% | +0.01% |
| IRCTC | Leisure Services | 0.89% | +0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.80% | -0.13% |
| Castrol | Petroleum Products | 0.77% | +0.11% |
| HBL Engineering | Industrial Products | 0.60% | +0.13% |
| CRISIL | Finance | 0.59% | +0.01% |
| Indian Energy Exchange | Capital Markets | 0.57% | -0.10% |
| Netweb Technologies | IT - Services | 0.48% | — |
| Force Motors | Automobiles | 0.43% | -0.02% |
| Tenneco Clean Air | Auto Components | 0.42% | — |
| NBCC | Construction | 0.42% | -0.08% |
| Gillette | Personal Products | 0.42% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.40% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.39% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.36% | -0.01% |
| Emami | Personal Products | 0.36% | -0.03% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.35% | -0.05% |
| Signatureglobal | Realty | 0.19% | -0.02% |
| Net Receivable / Payable | Net Current Assets | -1.49% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.41 | 16.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.54 | Above Average |
| 3Y | -0.28 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE 500 Quality 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting the BSE 500 Quality 50 Index- Min-95% Max-100% Debt and Money Market Instruments (including Cash and Cash Equivalent)- Min- 0% Max- 5%
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.