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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 6 Nov 2026

₹10.5140 ▼ 0.04%

Aditya Birla Sun Life Mutual Fund

Fund size₹71.61 crJuly - September 2026

1-month range₹9.83 – 10.52

1 year+1.83%

Expense ratio1.14%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+5.28%avg 5.2%

1 month

+3.14%avg 4.6%

3 months

-4.71%avg -1.3%

6 months

-3.75%avg 1.5%

This year

-0.07%avg 0.3%

1 year

+1.83%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-1.4	+1.2	+2.4	+0.1	+0.5
2026	-1.4	-1.7	-7.6	+13.4	+1.1	-1.7	+2.4	-0.0	-6.3	-1.9	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks40.6%of the fund

Short positions-1.5%sold through derivatives

Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -1.5%

Sectors (stocks held)

IT - Software

16.0%

Capital Markets

14.5%

Electrical Equipment

9.6%

Diversified FMCG

8.3%

Food Products

7.9%

Non - Ferrous Metals

4.5%

Automobiles

4.4%

Aerospace & Defense

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.01
Short positions	-1.5%	-0.0%	-1.47
Cash & others	0.1%	0.1%	-0.01
Top 10 stocks	40.6%	41.0%	-0.44
Number of stocks	50	50	0

New stocks 6

Tata Motors Ltd.3.96%
LTM Ltd.2.07%
Siemens Energy India Ltd.1.77%
Netweb Technologies India Ltd.0.48%
Tenneco Clean Air India Ltd.0.42%
eClerx Services Ltd.0.39%

Stocks sold off 6

Suzlon Energy Ltd.was 2.87%
Torrent Pharmaceuticals Ltd.was 2.46%
K.P.R. Mill Ltd.was 1.07%
Abbott India Ltd.was 0.67%
Motherson Sumi Wiring India Ltd.was 0.47%
Schneider Electric Infrastructure Ltd.was 0.39%

Bought more 7

ITC Ltd.+0.73
Coal India Ltd.+0.67
Hindustan Unilever Ltd.+0.49
Dixon Technologies (India) Ltd.+0.32
AnandRathi Wealth Ltd.+0.32
GE Vernova T&D India Ltd.+0.29
ICICI Prudential Asset Management Company Ltd.+0.26

Cut back 6

Multi Commodity Exchange of India Ltd.-0.64
Hindustan Aeronautics Ltd.-0.51
Hitachi Energy India Ltd.-0.44
Hero MotoCorp Ltd.-0.36
Tata Consultancy Services Ltd.-0.36
HCL Technologies Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
ITC Ltd. INE154A01025	Diversified FMCG	4.22%
HCL Technologies Ltd. INE860A01027	IT - Software	4.19%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	4.13%
Coal India Ltd. INE522F01014	Consumable Fuels	4.11%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	4.04%
Infosys Ltd. INE009A01021	IT - Software	4.02%
Hero MotoCorp Ltd. INE158A01026	Automobiles	4.01%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.96%
Britannia Industries Ltd. INE216A01030	Food Products	3.94%
Nestle India Ltd. INE239A01024	Food Products	3.94%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	3.89%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	3.88%
GE Vernova T&D India Ltd. INE200A01026	Electrical Equipment	3.74%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	3.69%
Cummins India Ltd. INE298A01020	Industrial Products	3.32%
Marico Ltd. INE196A01026	Agricultural Food & other Products	2.97%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	2.74%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	2.24%
ABB India Ltd. INE117A01022	Electrical Equipment	2.20%
LTM Ltd. INE214T01019	IT - Software	2.07%
Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	1.94%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	1.88%
Oracle Financial Services Software Ltd. INE881D01027	IT - Software	1.80%
Siemens Energy India Ltd. INE1NPP01017	Electrical Equipment	1.77%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	1.77%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	1.68%
ICICI Prudential Asset Management Company Ltd. INE346A01027	Capital Markets	1.59%
Page Industries Ltd. INE761H01022	Textiles & Apparels	1.57%
AnandRathi Wealth Ltd. INE463V01026	Capital Markets	1.52%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.32%
Nippon Life India Asset Management Ltd. INE298J01013	Capital Markets	1.23%
Computer Age Management Services Ltd. INE596I01020	Capital Markets	1.08%
Hindustan Copper Ltd. INE531E01026	Non - Ferrous Metals	1.03%
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020	Leisure Services	0.89%
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016	Pharmaceuticals & Biotechnology	0.80%
Castrol India Ltd. INE172A01027	Petroleum Products	0.77%
HBL Engineering Ltd. INE292B01021	Industrial Products	0.60%
CRISIL Ltd. INE007A01025	Finance	0.59%
Indian Energy Exchange Ltd. INE022Q01020	Capital Markets	0.57%
Netweb Technologies India Ltd. INE0NT901020	IT - Services	0.48%
Force Motors Ltd. INE451A01017	Automobiles	0.43%
Tenneco Clean Air India Ltd. INE19RI01016	Auto Components	0.42%
NBCC (India) Ltd. INE095N01031	Construction	0.42%
Gillette India Ltd. INE322A01010	Personal Products	0.42%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.40%
eClerx Services Ltd. INE738I01010	Commercial Services & Supplies	0.39%
Aditya Birla Sun Life Amc Ltd. INE404A01024	Capital Markets	0.36%
Emami Ltd. INE548C01032	Personal Products	0.36%
Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011	Aerospace & Defense	0.35%
Signatureglobal (India) Ltd. INE903U01023	Realty	0.19%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-1.49%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	1.57%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-11.56%19 Sept 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹71.61 cr across all plans · this plan ₹0.19 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.40% · Regular 1.14% (5 Nov 2026)
Scheme code (AMFI)	153743
ISIN	INF209KC1647
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.6130	+2.59%
Direct · IDCW	₹10.6130	+2.59%
Regular · Growth	₹10.5140	+1.83%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW today?

₹10.5140 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW?

1 year: 1.83%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.