Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 21-07-2025
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 500 Quality 50 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 1.07% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 07-10-2025
10.3755
-0.0137
CAGR Since Inception
3.37%
BSE 500 Quality 50 TRI 18.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | - | - | - | - | 3.37 |
| Benchmark | - | - | - | - | - |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Ms. Priya Sridhar
RETURNS CALCULATORS for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |