Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Category: Index Fund
Launch Date: 21-07-2025
AUM:
₹ 63.6 Cr
Expense Ratio
1.11%
Benchmark
BSE 500 Quality 50 TRI
ISIN
INF209KC1639
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | -5.8 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9937
Last change
0.08 (0.8345%)
Fund Size (AUM)
₹ 63.6 Cr
Performance
-0.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.19 |
| Multi Commodity Exchange of India L | 4.13 |
| COAL INDIA LTD EQ | 4.11 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.02 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.01 |
| TML Commercial Vehicles Ltd. | 3.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.94 |
| Nestle India Ltd | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 21.83 |
| Capital Goods | 17.15 |
| Information Technology | 16.44 |
| Financial Services | 15.13 |
| Automobile and Auto Components | 9.42 |
| Oil, Gas & Consumable Fuels | 5.28 |
| Metals & Mining | 4.48 |
| Consumer Durables | 3.69 |
| Chemicals | 2.24 |
| Textiles | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 0.0 |