Mutual Funds

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

10.1 +0.01
NAV(₹) as on 29/8/2025

0.11%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 08 Aug 2025
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.99 +-0.04	19/11/2024	₹ 27.54	-	-	-	-10.09%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.46 +-0.04	19/11/2024	₹ 28.4	-	-	-	4.62%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.89 +-0.02	3/10/2022	₹ 129.82	-3.69%	-	-	17.28%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.72 +-0.06	3/10/2022	₹ 1,495.47	-9.19%	-	-	21.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.15 +-0.10	20/10/2022	₹ 957.47	-10.42%	-	-	20.76%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.84 +-0.05	30/11/2022	₹ 151.01	-9.17%	-	-	20.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.21 +-0.10	30/11/2022	₹ 1,141.66	-10.35%	-	-	21.84%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.58 +0.00	14/12/2022	₹ 94.85	-5.05%	-	-	20.52%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.09 +-0.02	19/11/2024	₹ 15.98	-	-	-	0.89%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.53 +-0.04	10/5/2023	₹ 529.3	-11.33%	-	-	30.67%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS