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May 08, 2026


Category Others
AUM (Cr.) 62.45
Exit Load (%) 0.10
Min Inv Lumpsum 500
Expense Ratio 1.09
Sharpe Ratio 4.42
Beta Ratio 0.00
Fund Manager Priya Sridhar
Inception Date Aug 08, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
BSE 500 Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 8.46 5.79 0 0 0 9.24
Benchmark - BSE 500 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Apr 30, 2026 3.35 4.43 15.16
Equity-Multi Comm. Exc. Apr 30, 2026 3.33 4.41 -1.46
Equity-Suzlon Energy Apr 30, 2026 3.17 4.20 40.88
Equity-GE Vernova T&D Apr 30, 2026 3.09 4.10 14.38
Equity-Cummins India Apr 30, 2026 3.08 4.09 4.86
Equity-Hind.Aeronautics Apr 30, 2026 3.07 4.06 23.71
Equity-Coal India Apr 30, 2026 3.05 4.05 -0.34
Equity-Hind. Unilever Apr 30, 2026 2.95 3.91 0.00
Equity-ITC Apr 30, 2026 2.89 3.82 36.41
Equity-TCS Apr 30, 2026 2.84 3.76 26.32

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Contact Person
Priya Sridhar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com