Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Expense Ratio: 0.26
Risk: -
Other Scheme - Index Funds
Plan: Direct
Benchmark: -
Inception: 21-07-2025
Exit Load: Nil
Fund Size:₹62.45 Cr
Performance
1Y
Fund-1.57%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund3.07%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited | 3.09 | 4.10% |
| 2 | Multi Commodity Exchange of India Limited | 3.07 | 4.07% |
| 3 | GE Vernova T&D India Ltd | 3.02 | 4.01% |
| 4 | ITC Limited | 3.01 | 3.99% |
| 5 | Cummins India Limited | 3.00 | 3.98% |
| 6 | Britannia Industries Limited | 2.96 | 3.93% |
| 7 | Nestle India Limited | 2.91 | 3.86% |
| 8 | Hero MotoCorp Limited | 2.90 | 3.85% |
| 9 | Hindustan Unilever Limited | 2.90 | 3.85% |
| 10 | Coal India Limited | 2.89 | 3.84% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59400 | -1.0% | -2.1% |
| SI | 08 Sep, 25 | 70000 | 69434 | -0.8% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98429 | -1.6% | -1.6% |
| SI | 11 Aug, 25 | 1 L. | 1.04 L. | +3.6% | +3.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.