Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs Motilal Oswal BSE Quality ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is an Index fund and Motilal Oswal BSE Quality ETF is an ETF fund. In the year to 30-10-2026, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) returned −4.2% and Motilal Oswal BSE Quality ETF returned −7.1%. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund charges 0.42% a year and Motilal Oswal BSE Quality ETF 0.79%. Their portfolios overlap 69.2%: they hold 28 of the same securities.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Index
- 1 year return
- −4.2%
- Expense ratio
- 0.42%
- NAV
- ₹10.08
Motilal Oswal BSE Quality ETF
ETF
- 1 year return
- −7.1%
- Expense ratio
- 0.79%
- NAV
- ₹182.49
Which is better, Aditya Birla Sun Life BSE 500 Quality 50 Index or Motilal Oswal BSE Quality ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life BSE 500 Quality 50 Index returned more over 1 year: −4.2% against −7.1%.
- Aditya Birla Sun Life BSE 500 Quality 50 Index costs less: 0.42% a year against 0.79%.
- Aditya Birla Sun Life BSE 500 Quality 50 Index fell less in its worst fall since 11-08-2025: −11.4% against −13.8%.
- Aditya Birla Sun Life BSE 500 Quality 50 Index holds more in large companies: 59.3% of the fund in large caps against 49.2%.
- Aditya Birla Sun Life BSE 500 Quality 50 Index is the larger fund: ₹64 Cr against ₹30 Cr.
- Their portfolios overlap 69.2%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Index | ETF |
| AUM | ₹64 Cr (30-09-2026) | ₹30 Cr (30-09-2026) |
| NAV | ₹10.08 (Direct) | ₹182.49 |
| Expense ratio (Direct) | 0.42% | Not available |
| Expense ratio (Regular) | 1.16% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 Quality 50 TRI | BSE Quality TRI |
| Launch date | 08-08-2025 | 22-08-2022 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Swapnil Mayekar, Rakesh Shetty |
| Exit load | Exit load of 0.10%, if redeemed within 15 days. | Not available |
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | −1.86% | −7.68% | −6.17% | −4.20% | -- | -- | -- |
| Motilal Oswal BSE Quality ETF | −2.67% | −9.98% | −9.70% | −7.10% | +11.12% | -- | -- |
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Year-wise Returns
| Year | Aditya Birla Sun Life BSE 500 Quality 50 IndexAditya Birla Sun Life BSE 500 Quality 50 Index | Motilal Oswal BSE Quality ETFMotilal Oswal BSE Quality ETF |
|---|---|---|
| 2026to date | −4.50% | −8.66% |
| 2025 | -- | +6.44% |
| 2024 | -- | +16.64% |
| 2023 | -- | +33.61% |
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Rolling Returns
Every holding period of both funds, against BSE 500 Quality 50 TRI, the benchmark of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Rolling returns
Every 1-year holding period, 55 of them, one for each trading day from 11-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct)
Motilal Oswal BSE Quality ETF
BSE 500 Quality 50 TRI
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index | 41.8 | 27.3 | 21.8 | 9.1 | 0.0 | 0.0 | 0.0 | 2.2% | 0.8% | −6.3% | 11.3% | 0% |
| Motilal Oswal BSE Quality ETF | 59.3 | 13.0 | 24.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0.4% | −0.8% | −9.5% | 10.6% | 0% |
| BSE 500 Quality 50 TRI | 32.7 | 32.7 | 25.5 | 9.1 | 0.0 | 0.0 | 0.0 | 2.6% | 1.3% | −5.9% | 11.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 Quality 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-08-2025. Past returns do not promise future returns.
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 11-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 IndexAditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | ₹1,50,000 | ₹1,44,897 | −₹5,103 | −5.1% |
| Motilal Oswal BSE Quality ETFMotilal Oswal BSE Quality ETF | ₹1,50,000 | ₹1,40,276 | −₹9,724 | −9.7% |
Aditya Birla Sun Life BSE 500 Quality 50 IndexAditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct)
Motilal Oswal BSE Quality ETFMotilal Oswal BSE Quality ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | −4.20% | −7.10% |
| Standard deviation | 14.15% | 14.64% |
| Sharpe ratio | -0.67 | -0.84 |
| Sortino ratio | -0.89 | -1.11 |
| Maximum drawdown | −11.4% (31-03-2026) | −13.8% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.44% | −0.35% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | +0.34% | +11.67% |
| Standard deviation | 13.49% | 13.83% |
| Sharpe ratio | -0.37 | 0.40 |
| Sortino ratio | -0.50 | 0.55 |
| Maximum drawdown | −11.4% (31-03-2026) | −24.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.50% | −0.60% |
From daily NAVs, 11-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct)
Motilal Oswal BSE Quality ETF
BSE 500 Quality 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | −11.4% | 07-01-2026 | 31-03-2026 | 17-04-2026 | 17 days | −9.7% |
| Motilal Oswal BSE Quality ETF | −13.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| BSE 500 Quality 50 TRI | −11.3% | 07-01-2026 | 30-03-2026 | 17-04-2026 | 18 days | −9.6% |
From daily values since 11-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct)
Motilal Oswal BSE Quality ETF
BSE 500 Quality 50 TRI
Against BSE 500 Quality 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund (Direct) | 98% | 101% | 0.14% |
| Motilal Oswal BSE Quality ETF | 96% | 114% | 2.11% |
From month-end values since 11-08-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund, September 2026; Motilal Oswal BSE Quality ETF, September 2026
Holdings in common
- Overlap
- 69.2%
- Held by both
- 28
- Only in Aditya Birla Sun Life BSE 500 Quality 50 Index
- 22
- Only in Motilal Oswal BSE Quality ETF
- 2
| Security | % of Aditya Birla Sun Life BSE 500 Quality 50 Index | % of Motilal Oswal BSE Quality ETF |
|---|---|---|
| ITC Ltd. | 4.22% | 5.29% |
| Multi Commodity Exchange of India Ltd. | 4.13% | 5.17% |
| Hindustan Unilever Ltd. | 4.04% | 5.07% |
| Infosys Ltd. | 4.02% | 5.03% |
| Hero MotoCorp Ltd. | 4.01% | 5.24% |
| Britannia Industries Ltd. | 3.94% | 4.94% |
| Nestle India Ltd. | 3.94% | 4.93% |
| Hindustan Aeronautics Ltd. | 3.89% | 4.87% |
| Tata Consultancy Services Ltd. | 3.88% | 4.86% |
| GE Vernova T&D India Ltd. | 3.74% | 4.68% |
| Dixon Technologies (India) Ltd. | 3.69% | 4.98% |
| Marico Ltd. | 2.97% | 4.89% |
| HDFC Asset Management Co. Ltd. | 2.74% | 4.93% |
| ABB India Ltd. | 2.20% | 4.06% |
| Colgate Palmolive (India) Ltd. | 1.94% | 2.70% |
| Oracle Financial Services Software Ltd. | 1.80% | 2.95% |
| Siemens Energy India Ltd. | 1.77% | 3.26% |
| Hindustan Zinc Ltd. | 1.77% | 3.07% |
| National Aluminium Company Ltd. | 1.68% | 3.13% |
| ICICI Prudential Asset Management Company Ltd. | 1.59% | 2.17% |
| Page Industries Ltd. | 1.57% | 2.65% |
| Nippon Life India Asset Management Ltd. | 1.23% | 2.23% |
| Hindustan Copper Ltd. | 1.03% | 1.82% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.89% | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.80% | 1.31% |
| Castrol India Ltd. | 0.77% | 1.11% |
| CRISIL Ltd. | 0.59% | 1.09% |
| Gillette India Ltd. | 0.42% | 0.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 69.2% means 69.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
| Security | % of fund |
|---|---|
| HCL Technologies Ltd. | 4.19% |
| Coal India Ltd. | 4.11% |
| Tata Motors Ltd. | 3.96% |
| Cummins India Ltd. | 3.32% |
| Pidilite Industries Ltd. | 2.24% |
Largest holdings only in Motilal Oswal BSE Quality ETF
| Security | % of fund |
|---|---|
| Procter & Gamble Hygiene and Health Care Limited | 0.75% |
| Bayer Cropscience Limited | 0.52% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life BSE 500 Quality 50 Index | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life BSE 500 Quality 50 Index | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Large Cap | 59.3% | 49.2% |
| Mid Cap | 31.2% | 47.4% |
| Small Cap | 9.3% | 3.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life BSE 500 Quality 50 Index | Motilal Oswal BSE Quality ETF |
|---|---|---|
| IT - Software | 16.0% | 12.8% |
| Capital Markets | 14.5% | 14.5% |
| Electrical Equipment | 9.6% | 12.0% |
| Diversified FMCG | 8.3% | 10.4% |
| Food Products | 7.9% | 9.9% |
| Non - Ferrous Metals | 4.5% | 8.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index vs Motilal Oswal BSE Quality ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.42% | Not available |
| Base expense ratio (Direct) | 0.18% | 0.00% |
| Total expense ratio (Regular) | 1.16% | Not available |
| Base expense ratio (Regular) | 0.84% | 0.34% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs Motilal Oswal BSE Quality ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and Motilal Oswal BSE Quality ETF?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is an Index fund, Motilal Oswal BSE Quality ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 69.2%. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund charges 0.42% a year and Motilal Oswal BSE Quality ETF 0.79%.
Which has given higher returns, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund or Motilal Oswal BSE Quality ETF?
Over 1 year: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund −4.20%, Motilal Oswal BSE Quality ETF −7.10%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund or Motilal Oswal BSE Quality ETF?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund charges less: 0.42% a year against 0.79%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and Motilal Oswal BSE Quality ETF overlap?
69.2%. They hold 28 of the same securities, the largest shared ones being ITC, MCX, HINDUNILVR. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund or Motilal Oswal BSE Quality ETF?
On SEBI's riskometer, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is rated Very High and Motilal Oswal BSE Quality ETF Very High. Over 1 years, the standard deviation of daily returns was 14.15% and 14.64% a year.
Can I invest in both Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and Motilal Oswal BSE Quality ETF?
Yes. 69.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and Motilal Oswal BSE Quality ETF?
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund: Priya Sridhar, Mehul Dama. Motilal Oswal BSE Quality ETF: Swapnil Mayekar, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.