Overview
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₹10.54
▲ 0.02
(0.18%)
Funds in the same category by AUM
You can invest in Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is ₹10.54.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) manages assets worth ₹64.80 Cr.
The expense ratio of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is 0.35%.
The exit load applicable on Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is 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..
As per the riskometer, Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) carries Very High risk.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is benchmarked against the BSE 500 Quality 50 TRI.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) was launched on 08 Aug 2025.
After the initial investment, you can invest in Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) in further multiples of ₹500.
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.
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.
08 Aug 2025
₹64.80 Cr
₹10.54
₹500
₹500
Very High
0.35%
10.54
0.84
0.25
4.82
0.74
0.02
0.96
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM