NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.42%
NAV	₹10.74 (11 Nov 2026)
Fund Size	₹61.31 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	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
1M	4.19%
3M	-4.35%
6M	-3.21%
1Y	2.78%
3Y	—
5Y	—
Since Inception	5.02%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Alpha	3.95
Beta	0.83
Sharpe	-0.29
Standard Deviation	4.85

Holding Analysis	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Top 5 Holdings	23.12%
Top 10 Holdings	43.01%
Portfolio Turnover	0.63
Equity	99.99%
Debt	0.11%
Cash	—

Name	Assets
HCL Technologies LtdEquity	4.97%
Infosys LtdEquity	4.87%
Tata Consultancy Se...Equity	4.82%
ITC LtdEquity	4.34%
Hindustan Aeronauti...Equity	4.12%
Hindustan Unilever LtdEquity	4.09%
Multi Commodity Exc...Equity	4.07%
Hero MotoCorp LtdEquity	4.02%
Britannia Industrie...Equity	3.86%
Coal India LtdEquity	3.85%

Fund Manager	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Name	,

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