Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹77.41 Cr
Expense Ratio
0.84%
Exit Load
0.10%
Min. Investment
₹500.00
Min. SIP
₹0.00
Launch Date
8 Aug 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.87% | -- |
| 3 Months | +0.66% | -- |
| 6 Months | +7.82% | -- |
| 1 Year | +3.58% | +3.58% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.3% | +6.78% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HCL Technologies | 3.56 | 4.59 |
| Hindustan Aeronautics | 3.30 | 4.25 |
| Tata Consultancy Services | 3.29 | 4.24 |
| Hero Motocorp | 3.28 | 4.23 |
| Nestle India | 3.14 | 4.05 |
| Britannia Industries | 3.13 | 4.04 |
| ITC | 2.96 | 3.82 |
| Infosys | 2.95 | 3.81 |
| Cummins India | 2.95 | 3.80 |
| Multi Commodity Exchange Of India | 2.93 | 3.78 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth has an AUM of 77.41 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.84%. The minimum investment in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HCL Technologies, Hindustan Aeronautics, Tata Consultancy Services, Hero Motocorp.
The major sectors where the fund is invested are Software & Programming, Investment Services, Personal & Household Prods., Electronic Instr. & Controls.
Some of the similar funds are Kotak Nifty Midcap 50 Index Fund Regular Growth, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth, UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth, UTI Nifty Midcap 150 Index Fund Regular Growth. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth has a & Moderate return.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth is managed by Mehul Dama,Priya Sridhar.
The expense ratio of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth is 0.84%.
The 5 year annualized return on Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth is 0.00% & it has generated 3.58% in the last 1 year.
The minimum investment in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth has an AUM of 77.41 crores.
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