Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.6621
1 Day NAV Change
-0.75%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 08 Aug 2025 and currently managing ₹ 64.80 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 64.80 Cr |
| Expense Ratio | 1.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Aug 2025 |
| Fund Age | 1 Yrs |
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
Fund’s 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 21.05% | ₹ 13.641 | |
| IT - Software | 14.19% | ₹ 9.197 | |
| Capital Goods - Electrical Equipment | 11.44% | ₹ 7.415 | |
| Finance | 7.05% | ₹ 4.566 | |
| Financial Services | 6.74% | ₹ 4.367 | |
| Non Ferrous Metals | 4.87% | ₹ 3.158 | |
| Automobile | 4.82% | ₹ 3.124 | |
| Aerospace & Defence | 4.79% | ₹ 3.107 | |
| Pharmaceuticals | 4.06% | ₹ 2.629 | |
| Capital Goods-Non Electrical Equipment | 3.53% | ₹ 2.285 |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Multi Comm. Exc. | 4.77% | ₹ 3.091 | Financial Services | |
| HCL Technologies | 4.47% | ₹ 2.895 | IT - Software | |
| Hind.Aeronautics | 4.39% | ₹ 2.847 | Aerospace & Defence | |
| Hero Motocorp | 4.37% | ₹ 2.83 | Automobile | |
| TCS | 4.24% | ₹ 2.748 | IT - Software | |
| Nestle India | 3.96% | ₹ 2.566 | FMCG | |
| Britannia Inds. | 3.92% | ₹ 2.542 | FMCG | |
| Infosys | 3.80% | ₹ 2.463 | IT - Software | |
| Hind. Unilever | 3.55% | ₹ 2.302 | FMCG | |
| Cummins India | 3.52% | ₹ 2.282 | Capital Goods-Non Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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