Mutual Funds

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.55 +0.09
NAV(₹) as on 9/6/2026

0.85%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.84	Launch Date: 08 Aug 2025
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ 77.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 17.43	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		0.16 %		99.84 %

TOP HOLDINGS

Nestle India Ltd.

4.43 %

Multi Commodity Exchange Of India Ltd.

4.41 %

Suzlon Energy Ltd.

4.20 %

GE Vernova T&D India Ltd.

4.10 %

Cummins India Ltd.

4.09 %

Hindustan Aeronautics Ltd.

4.06 %

Coal India Ltd.

4.05 %

Hindustan Unilever Ltd.

3.91 %

ITC Ltd.

3.82 %

Tata Consultancy Services Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.05 %

IT - Software

11.96 %

Consumer Food

7.52 %

Household & Personal Product

6.70 %

Finance - Asset Management

5.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.42
Net Assets (Rs Crores)	6,245.02
Scheme Returns(%)(Absolute)	-5.79
B'mark Returns(%)(Absolute)	NA
Category Rank	301/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.17 +0.25	15/6/2023	₹ 526.43	-4.81%	-	-	12.37%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.05	14/7/2023	₹ 117.34	-23.41%	-	-	-0.63%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.41 +0.24	14/8/2023	₹ 97.0	-3.11%	-	-	16.57%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.53 +-0.05	31/8/2023	₹ 28.95	-23.52%	-	-	-1.73%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.09 +0.16	22/12/2023	₹ 82.9	-3.58%	-	-	8.01%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.24	22/2/2024	₹ 195.84	-3.00%	-	-	7.15%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.17	28/8/2023	₹ 13.29	-10.08%	-	-	7.57%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.19 +0.12	23/10/2023	₹ 350.23	-4.16%	-	-	11.09%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.45 +0.23	9/11/2023	₹ 549.99	-3.88%	-	-	12.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.55 +0.10	26/12/2023	₹ 310.81	-13.55%	-	-	2.20%