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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. )
72
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 ()
  • 10.31 ( 0.00) ( -0.04 %)
  • Benchmark
  • BSE 500 Quality 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,03,091
  • 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
  • 44.46 times
  • Portfolio P/B
  • 17.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.14
  • Standard Deviation
  • 1.24
  • Beta
  • 0.46
  • Sharpe
  • 1.57
  • 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
  • BSE 500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 14,287
  • 5.03
  • Coal India Ltd
  • Equity
  • 73,594
  • 4.52
  • Nestle India Ltd
  • Equity
  • 23,278
  • 4.32
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,550
  • 4.22
  • Infosys Ltd
  • Equity
  • 17,755
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 78,099
  • 15.19
  • IT - Software
  • 52,887
  • 15.15
  • Capital Goods - Electrical Equipment
  • 5,54,851
  • 8.59
  • Financial Services
  • 83,092
  • 8.11
  • Aerospace & Defence
  • 12,495
  • 8.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.70 -0.74 - -3.45 71.67
2025 5.22 5.61 - 8.55 72.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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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