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

very highequityindex funds - other
11.02 -0.04(-0.39%) NAV as on 14 Aug 2026
3.29 % 1 M
9.51 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.13

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 08 08 ,2025
exit_load Exit Load :

0.1%

aum AUM :

77.41 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 :

15.11

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 Jul 31 ,2026
Others 0.29 %
Equity 99.71 %

TOP HOLDINGS

HCL Technologies Ltd.4.59 %
Hindustan Aeronautics Ltd.4.25 %
Tata Consultancy Services Ltd.4.24 %
Hero MotoCorp Ltd.4.23 %
Nestle India Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.15
Electric Equipment11.37
Consumer Food8.09
Household & Personal Products6.93
Finance - Asset Management5.85
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 HighEquity11.02-0.04(-0.39%)NAV As on 14 Aug, 202608-Aug-2025Inception Date77.41AUM In Cr.9.51%1YNA%3YNA%5Y10.00%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.43-0.14(-0.76%)NAV As on 14 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.5.14%1Y17.50%3YNA%5Y17.92%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.31-0.14(-0.76%)NAV As on 14 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.81%1Y16.96%3YNA%5Y17.15%Since Inception