Mutual Funds

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

10.44 +0.10
NAV(₹) as on 9/10/2025

0.96%
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: ₹ 73.4 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.77	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		Others		Equity
as on 31/8/2025		0.26 %		99.74 %

TOP HOLDINGS

HDFC Asset Management Company Ltd.

4.40 %

Britannia Industries Ltd.

4.26 %

Hero MotoCorp Ltd.

4.23 %

ITC Ltd.

3.97 %

Nestle India Ltd.

3.94 %

Bharat Electronics Ltd.

3.88 %

Coal India Ltd.

3.84 %

Infosys Ltd.

3.72 %

Tata Consultancy Services Ltd.

3.66 %

Dixon Technologies (India) Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.63 %

Consumer Food

8.20 %

Defence

7.42 %

Finance - Asset Management

5.84 %

Household & Personal Product

4.47 %

See All Sectors

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.97 +0.14	10/5/2023	₹ 539.61	-1.11%	-	-	33.09%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.46 +0.09	21/4/2023	₹ 229.77	-1.71%	-	-	19.27%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.26 +0.05	21/4/2023	₹ 539.75	-6.46%	-	-	27.59%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.10	7/6/2023	₹ 109.43	-0.15%	-	-	17.85%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.58 +0.09	7/6/2023	₹ 25.16	-6.39%	-	-	17.46%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.64 +0.14	15/6/2023	₹ 493.79	-16.61%	-	-	17.86%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +0.13	14/7/2023	₹ 125.03	-15.52%	-	-	8.96%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.63 +0.13	14/8/2023	₹ 67.21	11.63%	-	-	23.03%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +0.13	31/8/2023	₹ 25.0	-15.44%	-	-	8.08%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.17 +0.04	22/12/2023	₹ 60.98	-6.79%	-	-	11.54%