Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

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

Benchmark: BSE 500 Quality 50 TRI · Riskometer: Very High

₹10.9572

NAV (2026-08-31)

₹64.796 Cr

AUM (2026-08-31)

0.35%

EXPENSE RATIO (DIRECT)

2025-07-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 14.155%Capital Markets 14.0201%Electrical Equipment 11.3716%Food Products 8.0909%Diversified FMCG 7.5582%Automobiles 4.6882%Aerospace & Defense 4.6533%Non - Ferrous Metals 4.4571%Industrial Products 4.309%Pharmaceuticals & Biotechnology 4.0371%Consumable Fuels 3.5417%Agricultural Food & other Products 3.364%Consumer Durables 3.2288%Personal Products 3.1932%Textiles & Apparels 2.9045%Chemicals & Petrochemicals 2.4183%Petroleum Products 1.0297%Leisure Services 0.8684%Construction 0.5505%Auto Components 0.5221%Finance 0.5199%Other 0.2908%Realty 0.2271%

TOP HOLDINGS

HCL Technologies Ltd. (IT - Software)4.5901%

Hindustan Aeronautics Ltd. (Aerospace & Defense)4.2526%

Tata Consultancy Services Ltd. (IT - Software)4.2382%

Hero MotoCorp Ltd. (Automobiles)4.2307%

Nestle India Ltd. (Food Products)4.0512%

Britannia Industries Ltd. (Food Products)4.0397%

ITC Ltd. (Diversified FMCG)3.821%

Infosys Ltd. (IT - Software)3.8082%

Cummins India Ltd. (Industrial Products)3.7993%

Multi Commodity Exchange of India Ltd. (Capital Markets)3.7806%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.71%Debt 0%Cash 0.29%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.