Index Funds ETFs · Other

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Aditya Birla Sun Life AMC Limited

Benchmark

BSE 500 Quality 50 TRI

Riskometer

Very High

Size

₹65 cr

Allotted

8 Aug 2025

Holdings as of

30 Sep 2026

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a index funds etfs fund of Aditya Birla Sun Life AMC Limited with ₹65 cr under management. Its direct plan charges 0.42% a year. Priya Sridhar has managed it for 1.2 years.

Has Aditya Birla Sun Life BSE 500 Quality 50 Index Fund beaten its benchmark?

+0.01% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.14%	−3.60%	—
3 months	−3.78%	−5.03%	—
6 months	−0.51%	−1.83%	—
1 year	+0.01%	−4.06%	+4.07 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 11 Aug 2025	+3.09%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−1.02%	−1.76%	—	—	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2025 to 14 Oct 2026

Fund 103Nifty 500 TRI 99

₹100 put in at the start of Aug 2025 would be ₹103 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund cost?

0.42% a year on the direct plan, 1.16% on the regular plan; 21 of 74 funds in its category charge less.

Direct plan

0.42% a year

Category median 0.57%

Regular plan

1.16% a year

Category median 1.18%

Gap

0.74 points

for the same holdings

21 of 74 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Index Funds - Equity Funds

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?

Priya Sridhar, since 8 Aug 2025; Mehul Dama, since 7 Jul 2026.

Priya Sridhar

Comanage

1.2 years

since 8 Aug 2025

Mehul Dama

Comanage

0.3 years

since 7 Jul 2026

Benchmark as filedBSE 500 Quality 50 Total Return Index

Exit load

For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL

From 4 Scheme Summary Documents filed with NSE, first on 7 Jul 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund hold?

52 holdings as of 30 Sep 2026; the ten largest are 40.6% of the fund, the largest ITC Ltd. at 4.2%.

Mix

Holdings as of 30 Sep 2026

Equity99.9%Debt0.0%Cash0.1%Other0.0%

Holdings

50 shares

Top ten

40.6%

of the fund

Effective holdings

33.2

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ITC Ltd.4.22%

HCL Technologies Ltd.4.19%

Multi Commodity Exchange of India Ltd.4.13%

Coal India Ltd.4.11%

Hindustan Unilever Ltd.4.04%

Five largest industries

% of fund

IT - Software16.0%

Capital Markets14.6%

Electrical Equipment9.60%

Diversified FMCG8.30%

Food Products7.90%

By company size

% of equity · SEBI size lists

Large Cap59.4%Mid Cap31.3%Small Cap9.3%

How does Aditya Birla Sun Life BSE 500 Quality 50 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life BSE 500 Quality 50 Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Next 50: 77% of it differs from the index (an active fund is usually above 60%).

Active share 77.2%60%

Funds that hold much the same

% of holdings in common

Motilal OswalBSE Quality ETF69.3% the same

28 shared holdings

Motilal OswalBSE Quality Index Fund69.3% the same

28 shared holdings

TATA BSE QUALITY INDEX FUND69.3% the same

28 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?

Priya Sridhar (Comanage) since 8 Aug 2025; Mehul Dama (Comanage) since 7 Jul 2026.

What is the expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund?

0.42% a year on the direct plan and 1.16% on the regular plan (expense report, Oct 2026).