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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. )

75

Inception Date

08-08-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.9573 (27-May-2026) / 9.4205 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
10.74 ( 0.01) ( 0.12 %)
Benchmark
BSE 500 Quality 50 TRI

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
1,07,397

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 (%)
1.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.16 times
Portfolio P/B
17.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.73
Standard Deviation
5.29

Beta
0.84
Sharpe
0.11

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

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
2.41
5.39
3.74
0
0
0
-
7.40

BSE 500 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
7,048
4.10

Multi Commodity Exchange of India Ltd
Equity
10,817
4.07

GE Vernova T&D India Ltd
Equity
6,113
4.01

ITC Ltd
Equity
1,04,728
3.99

Cummins India Ltd
Equity
5,299
3.98

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
87,113
18.17

Capital Goods - Electrical Equipment
4,77,510
12.94

IT - Software
67,044
12.42

Finance
27,097
7.27

Financial Services
66,602
6.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.41	1.52	-	-8.89	75.36
2025	5.22	2.96	-	8.55	72.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.73	12.02	-	4.57	75.36
Mar-2026	-10.17	-12.60	-	-15.54	62.45
Dec-2025	2.68	1.99	-	5.23	72.37
Sep-2025	1.74	1.95	-	-4.10	78.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak MNC Fund
2,180.06
21.85
0
0
13.08
28-Oct-2024
0.46
5.48

Edelweiss Recently Listed IPO Fund
1,084.14
18.22
17.34
12.25
14.58
22-Feb-2018
0.67
5.98

HDFC Defence Fund
10,529.25
18.04
39.91
0
41.07
02-Jun-2023
1.12
9.03

DSP Natural Resources & New Energy Fund
2,400.80
17.75
20.32
15.69
13.83
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.39
20.15
13.87
12.20
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
17.30
0
0
19.17
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
16.45
0
0
19.36
30-Apr-2024
0.65
5.79

Aditya Birla SL Special Opportunities Fund
1,165.72
15.36
19.76
14.83
19.95
23-Oct-2020
0.91
4.41

ICICI Pru Transportation and Logistics Fund
3,490.40
14.29
21.48
0
22.20
28-Oct-2022
0.90
5.01

DSP India T.I.G.E.R. Fund
6,263.54
14.12
23.97
22.54
17.63
11-Jun-2004
0.94
5.86

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