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Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
10.53 0.02(0.19%) NAV as on 09 Nov 2026
4.12 % 1 M
2.02 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.16

As on 31 Oct, 2026
age-icon Age :

1 yrs 3 m

Since 08 08 ,2025
exit_load Exit Load :

0.1%

aum AUM :

61.31 Crs

lock_in Lock-in :

0.10% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 QUALITY 50 - TRI

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HCL Technologies Ltd.4.97 %
Infosys Ltd.4.87 %
Tata Consultancy Services Ltd.4.82 %
ITC Ltd.4.34 %
Hindustan Aeronautics Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.58
Electric Equipment9.11
Consumer Food7.45
Household & Personal Products6.64
Finance - Asset Management5.58
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.45
Scheme Returns(%)(Absolute)-5.79
B'mark Returns(%)(Absolute)NA
Category Rank301/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)Very HighEquity10.530.02(0.19%)NAV As on 09 Nov, 202608-Aug-2025Inception Date61.31AUM In Cr.2.02%1YNA%3YNA%5Y4.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.18%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception