Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-25
Corpus(Cr.) 64.00 Latest NAV 10.0477 As on 29-10-2026
Equity(%) 99.92 52 Week High 11.0788
Debt(%) 0.08 52 Week Low 9.4205
Others(%) 0.00 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.69%
Top 10 Holdings 40.56%
Top 25 Holdings 80.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 16.44
Banking & Financial 14.54
FMCG 10.98
Electricals 9.59
Food Beverage & Tobacco 7.88
Agricultural & Farm Machinery 6.93
Automobile 4.86
Metals 4.48
Aerospace & Defence 4.24
Oil & GAS 4.11
Industrial Products 3.92
Consumer Durables 3.69
Chemicals 2.24
Textiles 1.57
Petroleum Products 1.17
SERVICES 0.89
Pharma & Biotech 0.8
Finance & Investments 0.59
Construction 0.42
Communication 0.39
Retail 0.19
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.22
PE Ratio 22.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 4.22
HCL Technologies Ltd 4.19
Multi Commodity Exchange of India Ltd 4.13
Coal India Limited 4.11
Hindustan Unilever Ltd. 4.04
Infosys Ltd 4.02
Hero MotoCorp Limited 4.01
Tata Motors Limited 3.96
Britannia Industries Ltd. 3.94
Nestle India Ltd. 3.94
Hindustan Aeronautics Limited 3.89
Tata Consultancy Services Ltd. 3.88
GE Vernova T&D India Limited 3.74
Dixon Technologies (India) Limited 3.69
Cummins India Ltd. 3.32
Marico Limited 2.97
HDFC Asset Management Company Limited 2.74
Pidilite Industries Ltd. 2.24
ABB India Limited 2.20
LTM LIMITED 2.07
Colgate-Palmolive (India) Ltd. 1.94
HITACHI ENERGY INDIA LIMITED 1.88
Oracle Financial Services Software Limited 1.80
Hindustan Zinc Ltd. 1.77
Siemens Energy India Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.54% -7.23% -6.74% -4.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500 Quality 50]
-1.56% -7.24% -6.89% -4.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection