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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.3534+0.43% 1 day change | 3.14% | App exclusive | NA |
Expense ratio | 0.29% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in Period | Nil |
Age | 1 m since Jul 21, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | NA |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | N.A. | 0 Cr | 1 m | 0.29% |
Motilal Oswal Nifty 500 Index Fund | N.A. | 2,359 Cr | 6 yrs | 0.17% |
UTI Nifty 500 Value 50 Index Fund | N.A. | 531 Cr | 2 yrs 4 m | 0.62% |
HDFC BSE 500 Index Fund | N.A. | 238 Cr | 2 yrs 5 m | 0.3% |
Bandhan Nifty Alpha 50 Index Fund | N.A. | 448 Cr | 1 yrs 10 m | 0.34% |
ICICI Prudential BSE 500 ETF FOF | N.A. | 94 Cr | 3 yrs 9 m | 0.08% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | 0.15% | 15.52% | -2.86% | 15.04% | 20.21% | 10.14% |
UTI Nifty 500 Value 50 Index Fund | 1.93% | 15.5% | -7.19% | 25.06% | 14.36% | 6.94% |
HDFC BSE 500 Index Fund | 0.17% | 15.08% | -3.52% | 15.61% | 9.09% | 4.45% |
Bandhan Nifty Alpha 50 Index Fund | -1.96% | 18.95% | -15.66% | 10.18% | 5.99% | 2.95% |
ICICI Prudential BSE 500 ETF FOF | -0.21% | 14.7% | -4.01% | 14.47% | 9.11% | 4.45% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | 13.39 | 1.0 | 0.6 | 0.94 |
UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BSE 500 ETF FOF | 12.89 | 0.96 | 0.6 | 0.97 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund | N.A. | 5,391 Cr | -11.12% | 31.57% |
Aditya Birla Sun Life Infrastructure Fund | N.A. | 1,065 Cr | -4.66% | 29.6% |
Aditya Birla Sun Life Mid Cap Fund | N.A. | 5,646 Cr | -2.01% | 25.36% |
Aditya Birla Sun Life Small Cap Fund | N.A. | 4,531 Cr | -5.5% | 24.97% |
Aditya Birla Sun Life Value Fund | N.A. | 5,826 Cr | -9.4% | 22.92% |
Aditya Birla Sun Life Dividend Yield Fund | N.A. | 1,416 Cr | -8.96% | 22.88% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth plan is approximately ₹10.3534 as of Sep 03, 2025.
The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.29%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
This is a Multi Cap Index fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is complete.
Redeeming your investments in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.