NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.35% |
| NAV | ₹10.54 (25 Sept 2026) |
| Fund Size | ₹64.80 Cr |
| Fund Started | 08 Aug 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| 1M | -4.49% |
| 3M | -1.95% |
| 6M | 8.99% |
| 1Y | 0.76% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| Alpha | 10.54 |
| Beta | 0.84 |
| Sharpe | 0.25 |
| Standard Deviation | 4.82 |
Holding Analysis
| Holding Analysis | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 22.24% |
| Top 10 Holdings | 41.00% |
| Portfolio Turnover | 0.96 |
| Equity | 99.90% |
| Debt | 0.12% |
| Cash | — |
Top Holdings
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | BSE 500 Quality 50 TRI |
| Launch Date | 21 Jul 2025 |

