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%

‌

Fund Details

Fund Details	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.42%	0.39%
NAV	₹10.74 (11 Nov 2026)	₹29.18 (11 Nov 2026)
Fund Size	₹61.31 Cr	₹1,336.16 Cr
Fund Started	08 Aug 2025	21 Feb 2019
Lock-in Period	No lock-in	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.	Nil.

Returns	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
1M	4.19%	6.83%
3M	-4.35%	-2.41%
6M	-3.21%	2.23%
1Y	2.78%	5.58%
3Y	—	17.33%
5Y	—	11.30%
Since Inception	5.02%	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Alpha	3.95	-0.37
Beta	0.83	1.00
Sharpe	-0.29	0.54
Standard Deviation	4.85	5.91

Holding Analysis	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	23.12%	20.07%
Top 10 Holdings	43.01%	33.82%
Portfolio Turnover	0.63	0.32
Equity	99.99%	99.85%
Debt	0.11%	0.14%
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%

Name	Assets

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

About	Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	DSP Nifty Next 50 Index Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE 500 Quality 50 TRI	Nifty Next 50 TRI
Launch Date	21 Jul 2025	11 Feb 2019