Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW
Equity, Thematic-Factor-based, Principal at very high risk
1 Year Return -4.62% at 30 Oct 2026 10:11 AM
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW is an Thematic-Factor-based mutual fund with over 1.23 years of performance history. The scheme manages an AUM of ₹63.6 Cr and has a NAV of ₹10.0477. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.62%.
Fund Details
NAV 10.0477
Sub-Type Thematic-Factor-based
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.23
Fund Size(in Crores) 63.6
Fund Performance
1 Month -1.54%
3 Month -7.23%
6 Month -6.73%
1 Year -4.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 56.59 Mid Cap 34.61 Small Cap 8.71 Top Sectors Consumer Staples 21.83 Capital Goods 19.67 Technology 16.44 Automobile 8.82 Financial 8.76 Services 7.65 Metals & Mining 4.48 Materials 4.11 Chemicals 3.01 Energy 2.17 Textiles 1.57 Healthcare 0.8 Construction 0.61 Top Holding Netweb Technologies India 0.48 Hitachi Energy India 1.88 MCX 4.13 GE Vernova T&D 3.74 Hindustan Unilever 4.04 Tata Consultancy 3.88 LTM 2.07 Hindustan Aero 3.89 Dixon Technologies (India) 3.69 Hindustan Zinc 1.77 Hero Motocorp 4.01 HBL Engineering 0.6 ICICI Prudential Asset Management Company 1.59 CAMS 1.08 Infosys 4.02 Cummins India 3.32 Tenneco Clean Air India 0.42 Hindustan Copper 1.03 Marico 2.97 NBCC (India) 0.42 CRISIL 0.59 HCL Technologies 4.19 Glaxosmithkline Pharma 0.8 Pidilite Industries 2.24 Emami 0.36 Britannia Industries 3.94 Gillette India 0.42 HDFC AMC 2.74 Oracle Financial Services Software 1.8 Colgate-Palmolive (India) 1.94 Nippon Life India Asset Management 1.23 Page Industries 1.57 eClerx Services 0.39 Castrol India 0.77 Tata Motors 3.96 Force Motors 0.43 Chennai Petroleum Corporation 0.4 Anand Rathi Wealth 1.52 Coal India 4.11 ABB India 2.2 ITC 4.22 Garden Reach Shipbuilders & Engineers 0.35 IEX 0.57 Signatureglobal (India) 0.19 Nestle India 3.94 National Aluminium Company 1.68 Aditya Birla AMC 0.36 Siemens Energy India 1.77 Indian Railway Catering & Tourism 0.89 Billionbrains Garage Ventures 1.32
Debt & Others (0.09%) Sector Allocation Net Payables -1.49 Repo 1.57 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -2.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -2.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -2.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -7.77% Ret 3Y 7.57% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.16%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Mehul Dama
Education Mr. Dama has done C.A. & B.Com
Experience Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2025-08-08
Total AUM 418789.9
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
Investing in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW is 1.16% as of 30 Oct 2026.
What is the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW is ₹10.0477 as of 30 Oct 2026.
What is the AUM of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW is ₹63.6 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW, as of 30 Oct 2026, is ₹10.0477.
Who manages the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW are:
- Priya Sridhar
- Mehul Dama