45906
5946
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
-3.20
-0.66
5.23
2.26
6.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.02
2.26
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
1.02
1.89
1.02
3.5
6 Months
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.67
03 Jun 2026
-
-0.33%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.21%
Expense Ratio -
75 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72
- -2.99Alpha
- 3.31SD
- 0.62Beta
- -1.52Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is ₹10.0198 as of 03 Jun 2026
The expense ratio of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is 0.21 % as of 03 Jun 2026
The AUM of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 0 CR as of 03 Jun 2026
The minimum SIP amount of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) is 500
The top stock holdings of Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) are
- Nestle India - 4.43%
- Multi Comm. Exc. - 4.41%
- Suzlon Energy - 4.20%
- GE Vernova T&D - 4.10%
- Cummins India - 4.09%
The top sectors Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) has invested in are
- - 0%