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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. )
79
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) / 10 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.47 ( -0.03) ( -0.30 %)
  • Benchmark
  • BSE 500 Quality 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,04,732
  • 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 (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 1.49
  • Beta
  • 0.59
  • Sharpe
  • 3.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HCL Technologies Ltd
  • Equity
  • 21,835
  • 4.24
  • Nestle India Ltd
  • Equity
  • 26,281
  • 4.21
  • Hero MotoCorp Ltd
  • Equity
  • 5,979
  • 4.17
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,017
  • 4.13
  • ITC Ltd
  • Equity
  • 77,449
  • 4.10

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 92,286
  • 16.52
  • IT - Software
  • 64,330
  • 15.84
  • Aerospace & Defence
  • 13,575
  • 8.03
  • Finance
  • 25,985
  • 7.56
  • Financial Services
  • 70,530
  • 7.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.73 5.94 - 9.17 79.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.74 1.05 - -4.10 78.07

Peer Comparison

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Asset Allocation

Sector Allocation

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