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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
Other - Index Fund

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 ()
  • 10.80 ( -0.15) ( -1.41 %)
  • Benchmark
  • BSE 500 Quality 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,08,033
  • 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 (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.21 times
  • Portfolio P/B
  • 18.57 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 22,957
  • 4.43
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 11,196
  • 4.41
  • Suzlon Energy Ltd
  • Equity
  • 5,69,996
  • 4.20
  • GE Vernova T&D India Ltd
  • Equity
  • 6,929
  • 4.10
  • Cummins India Ltd
  • Equity
  • 5,850
  • 4.09

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 88,899
  • 18.29
  • IT - Software
  • 62,008
  • 12.52
  • Capital Goods - Electrical Equipment
  • 5,80,382
  • 11.14
  • Aerospace & Defence
  • 12,806
  • 7.94
  • Financial Services
  • 75,539
  • 7.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.48 -1.99 - -12.22 75.47
2025 5.22 5.64 - 8.55 72.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -10.17 -9.54 - -15.54 62.45
Dec-2025 2.68 3.17 - 5.23 72.37
Sep-2025 1.74 1.06 - -4.10 78.07

Peer Comparison

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Asset Allocation

Sector Allocation

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