Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.48% | -4.62% | -6.99% | -5.86% | -4.43% | – | – | – | – |
NAV history
About this fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.10, with assets under management of about ₹75 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund has recorded a return of about -4.4%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.80, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.76 | 1.30 | -4.43 | 11.31 | 62% | 0% |
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.07 | -6.52 | -5.29 | -2.45 | – | – | – | 0.30 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.25 | -6.19 | -11.34 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.76 | – | – | – | 0.19 |
| JioBlackRock Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.18 | -6.61 | -5.28 | -2.29 | – | – | – | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.91 | -5.73 | 1.04 | -1.72 | – | – | – | 0.19 |
| Axis Nifty500 Quality 50 Index Fund Index Funds - Equity Funds | -3.81 | -7.06 | -6.41 | -6.02 | – | – | – | 0.15 |
| Zerodha Nifty 50 Index Fund Index Funds - Equity Funds | -2.69 | -5.20 | -6.14 | -11.52 | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Index Funds - Equity Funds | -1.71 | -4.43 | -6.10 | – | – | – | – | 0.29 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children's Fund | -5.75 | -4.53 | -2.12 | -2.47 | 9.27 | 8.37 | – | 0.80 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Solution Oriented Scheme - Retirement Fund | -5.18 | -4.24 | 2.63 | 5.42 | 14.67 | 10.87 | – | 0.97 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Solution Oriented Scheme - Retirement Fund | -4.44 | -4.14 | -2.97 | -4.46 | 9.65 | 8.00 | – | 0.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Solution Oriented Scheme - Retirement Fund | -2.15 | -2.05 | 0.02 | 1.12 | 7.42 | 6.56 | – | 0.54 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution Oriented Scheme - Retirement Fund | -0.79 | -0.47 | 1.07 | 2.43 | 5.66 | 4.90 | – | 0.78 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/Thematic - PSU | -4.14 | -5.80 | -9.42 | 1.71 | 17.61 | 20.34 | – | 0.56 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -3.49 | -1.99 | 4.11 | 6.21 | 17.44 | 12.59 | – | 0.92 |