Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct · Growth ₹10.29
19 Oct 2026
NAV
3.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.78
Sharpe
-11.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.21%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 5.3% | -8.2% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.3% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.2% | 1.5% | -2.6% | 11.3% | -0.78 | -0.64 | 67% | — | — |
-11.4%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
48
Total Holdings
39.5%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Aeronautics Limited | 4.10% |
| 2 | Multi Commodity Exchange of India Limited | 4.07% |
| 3 | GE Vernova T&D India Ltd | 4.01% |
| 4 | ITC Limited | 3.99% |
| 5 | Cummins India Limited | 3.98% |
| 6 | Britannia Industries Limited | 3.93% |
| 7 | Nestle India Limited | 3.86% |
| 8 | Hindustan Unilever Limited | 3.85% |
| 9 | Hero MotoCorp Limited | 3.85% |
| 10 | Coal India Limited | 3.84% |