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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
62
Inception Date
08-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.6518 (19-Sep-2025) / 9.4205 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.27 ( 0.12) ( 1.16 %)
  • Benchmark
  • BSE 500 Quality 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,02,681
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.96 times
  • Portfolio P/B
  • 18.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.76
  • Standard Deviation
  • 3.31
  • Beta
  • 0.62
  • Sharpe
  • -1.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 59,954
  • 4.32
  • HCL Technologies Ltd
  • Equity
  • 19,819
  • 4.26
  • Infosys Ltd
  • Equity
  • 20,964
  • 4.20
  • Tata Consultancy Services Ltd
  • Equity
  • 10,854
  • 4.10
  • Nestle India Ltd
  • Equity
  • 21,694
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 84,008
  • 18.52
  • IT - Software
  • 58,597
  • 14.11
  • Capital Goods - Electrical Equipment
  • 5,48,462
  • 9.48
  • Aerospace & Defence
  • 12,101
  • 7.04
  • Financial Services
  • 71,384
  • 6.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.09 -3.49 - -8.97 62.45
2025 5.22 5.65 - 8.55 72.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -10.17 -9.44 - -15.54 62.45
Dec-2025 2.68 3.16 - 5.23 72.37
Sep-2025 1.74 1.05 - -4.10 78.07

Peer Comparison

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Asset Allocation

Sector Allocation

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