SCHEME OVERVIEW

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Category: Index Fund
Launch Date: 21-07-2025
Asset Class:
Benchmark: BSE 500 Quality 50 TRI
Expense Ratio: 1.07% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 17-09-2025

10.6054

0.03 (0.2961%)

CAGR Since Inception

5.66%

BSE 500 Quality 50 TRI 18.53%

PERFORMANCE of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Scheme Performance (%) Data as on - 17-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout - - - - 5.66
Benchmark - - - - -
Index Fund 0.95 14.68 18.87 12.8 9.23

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Priya Sridhar

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.

RETURNS CALCULATOR for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.69 29.53 30.57 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 23.62 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 23.18 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22.7 24.93 23.01 18.05 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 10.11 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 9.8 20.82 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.45 8.64 0.0 0.0 0.0
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 8.44 8.67 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.4 8.32 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)