Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Category: Index Fund
Launch Date: 21-07-2025
AUM:
₹ 72.18 Cr
Expense Ratio
1.04%
Benchmark
BSE 500 Quality 50 TRI
ISIN
INF209KC1647
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3878
Last change
0.04 (0.3379%)
Fund Size (AUM)
₹ 72.18 Cr
Performance
3.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.4 |
| Nestle India Ltd | 4.14 |
| COAL INDIA LTD EQ | 4.06 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.03 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.98 |
| Hindustan Aeronautics Ltd | 3.97 |
| INFOSYS LIMITED EQ FV RS 5 | 3.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.89 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.92 |
| Capital Goods | 18.73 |
| Financial Services | 15.77 |
| Information Technology | 14.92 |
| Automobile and Auto Components | 5.32 |
| Healthcare | 5.09 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Chemicals | 4.24 |
| Metals & Mining | 3.79 |
| Consumer Durables | 3.27 |