Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

Q: What is the current NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?

The latest NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth is ₹10.72 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundEquity FundsVery High Risk

₹10.72+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Equity Funds

AUM

₹75 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.84%

Risk

Very High

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

₹10.72+0.04%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+7.3%

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NAV History

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52-Week NAV Range

₹9.42

₹10.96

85% from 52W low

Fund Information

Equity FundsEquitySince 11-08-2025

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap55.5%

Mid Cap33.8%

Small Cap11.1%

Top Holdings

52 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

4.43%+5.8%

Multi Commodity Exchange of India Ltd

Financial Services

4.41%+5.8%

Suzlon Energy Ltd

Industrials

4.20%+5.8%

GE Vernova T&D India Ltd

Industrials

4.10%+5.8%

Cummins India Ltd

Industrials

4.09%+5.8%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

4.06%+5.8%

Coal India Ltd

Energy

4.05%+5.8%

Hindustan Unilever Ltd

Consumer Defensive

3.91%+5.8%

ITC Ltd

Consumer Defensive

3.82%+5.8%

Tata Consultancy Services Ltd

Technology

3.76%+5.8%

Sector Allocation

Weight1M Change

Industrials

22.1%+58%

Consumer Defensive

22.1%+47%

Technology

18.0%+52%

Financial Services

12.3%+41%

Basic Materials

8.1%+23%

Consumer Cyclical

7.6%+29%

Energy

4.8%+12%

Healthcare

4.5%+23%

Communication Services

0.4%+6%

Fundamentals

P/E Ratio

27.50

Cat avg: 24.50

P/B Ratio

8.63

Cat avg: 3.98

Dividend Yield

2.18%

Cat avg: 1.53%

Price/Sale

4.67

Price/Cash Flow

21.37

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	75	0.84	-	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹75 Cr

Expense Ratio0.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹75 Cr

Expense Ratio0.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.