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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. )
64
Inception Date
08-08-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.0788 (10-Aug-2026) / 9.4205 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.20 ( -0.11) ( -1.11 %)
  • Benchmark
  • BSE 500 Quality 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,01,960
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.14 times
  • Portfolio P/B
  • 15.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 8.22
  • Standard Deviation
  • 5.01
  • Beta
  • 0.88
  • Sharpe
  • -0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,01,794
  • 4.22
  • HCL Technologies Ltd
  • Equity
  • 21,677
  • 4.19
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,960
  • 4.13
  • Coal India Ltd
  • Equity
  • 61,619
  • 4.11
  • Hindustan Unilever Ltd
  • Equity
  • 13,670
  • 4.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,77,063
  • 21.84
  • IT - Software
  • 65,095
  • 16.36
  • Capital Goods - Electrical Equipment
  • 11,680
  • 9.60
  • Automobile
  • 64,807
  • 8.40
  • Finance
  • 25,028
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.78 -3.11 - -13.31 63.60
2025 5.22 2.95 - 8.55 72.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.62 -2.69 - -5.78 63.60
Jun-2026 9.73 11.99 - 4.57 75.36
Mar-2026 -10.17 -12.62 - -15.54 62.45
Dec-2025 2.68 2.02 - 5.23 72.37

Peer Comparison

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Asset Allocation

Sector Allocation

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