Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW
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)
: 78.07
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 10.4437
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 IDCW- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -0.47 | - | - | - | - | - | 3.26 |
| Category Avg | -0.68 | 1.44 | 3.91 | 7.64 | 2.2 | 16.3 | 17.73 | 9.98 |
| Category Best | 2.25 | 9.99 | 20.93 | 34.59 | 24.99 | 35.07 | 27.63 | 37.04 |
| Category Worst | -3.12 | -3.94 | -4.36 | -2.9 | -14.8 | 8.11 | 14.37 | -16.21 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 4.23 | 21835 | 3.36 |
| Equity | Nestle India | Food Products | 4.20 | 26281 | 3.34 |
| Equity | Hero Motocorp | Automobiles | 4.17 | 5979 | 3.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.13 | 7017 | 3.28 |
| Equity | ITC | Diversified FMCG | 4.09 | 77449 | 3.25 |
| Equity | Coal India | Consumable Fuels | 3.99 | 81630 | 3.17 |
| Equity | TCS | IT - Software | 3.95 | 10283 | 3.14 |
| Equity | Cummins India | Industrial Products | 3.91 | 7166 | 3.11 |
| Equity | Infosys | IT - Software | 3.89 | 20867 | 3.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.80 | 3267 | 3.02 |
| Equity | Britannia Inds. | Food Products | 3.79 | 5161 | 3.01 |
| Equity | HDFC AMC | Capital Markets | 3.72 | 5512 | 2.96 |
| Equity | Marico | Agricultural Food & other Products | 3.49 | 38543 | 2.77 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 1787 | 2.76 |
| Equity | Waaree Energies | Electrical Equipment | 2.75 | 6390 | 2.19 |
| Equity | Colgate-Palmoliv | Personal Products | 2.62 | 9304 | 2.08 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 507 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 13688 | 1.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 4877 | 1.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 1185 | 1.64 |
| Equity | Cams Services | Capital Markets | 1.75 | 3535 | 1.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 58257 | 1.36 |
| Equity | A B B | Electrical Equipment | 1.64 | 2505 | 1.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.55 | 25936 | 1.23 |
| Equity | I R C T C | Leisure Services | 1.49 | 16514 | 1.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.36 | 3963 | 1.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.33 | 1249 | 1.06 |
| Equity | KPIT Technologi. | IT - Software | 1.23 | 8392 | 0.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 332 | 0.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 3103 | 0.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 10699 | 0.93 |
| Equity | Tata Elxsi | IT - Software | 1.17 | 1704 | 0.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 3367 | 0.88 |
| Equity | Authum Invest | Finance | 1.08 | 2951 | 0.85 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 57263 | 0.79 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 556 | 0.74 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 6465 | 0.71 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 144242 | 0.68 |
| Equity | Premier Energies | Electrical Equipment | 0.81 | 5890 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.80 | 32734 | 0.63 |
| Equity | CRISIL | Finance | 0.80 | 1295 | 0.63 |
| Equity | Emami | Personal Products | 0.79 | 11872 | 0.63 |
| Equity | NBCC | Construction | 0.74 | 50317 | 0.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 1804 | 0.56 |
| Equity | Gillette India | Personal Products | 0.64 | 569 | 0.51 |
| Equity | Indiamart Inter. | Retailing | 0.52 | 1688 | 0.41 |
| Equity | 3M India | Diversified | 0.47 | 128 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.45 | 1410 | 0.36 |
| Equity | Schneider Elect. | Electrical Equipment | 0.36 | 3463 | 0.28 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 3720 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
