Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jul-2025
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 0
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 10.3397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.17 | - | - | - | - | - | - | 3.18 |
| Category Avg | 1.69 | 0.33 | -0.55 | 12.95 | -4.72 | 15.4 | 18.45 | 8.64 |
| Category Best | 5.43 | 10.26 | 13.55 | 39.88 | 31.56 | 32.74 | 28.1 | 34.31 |
| Category Worst | -1.56 | -4.49 | -17.28 | -8.55 | -18.15 | 8.67 | 15.69 | -21.16 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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