Aditya Birla SL BSE 500 Quality 50 Index Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #205 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.83 (as of 2026-10-23) |
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| AUM | ₹64 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Very High |
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| Fund manager | Mehul Dama |
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| Exit load | 0.1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.56% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 59.4% |
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| Mid cap | 31.3% |
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| Small cap | 9.3% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 40.6% |
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| Total holdings | 50 |
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Top holdings
- ITC Ltd — 4.2%
- HCL Technologies Ltd — 4.2%
- Multi Commodity Exchange of India Ltd — 4.1%
- Coal India Limited — 4.1%
- Hindustan Unilever Ltd. — 4.0%
- Infosys Ltd — 4.0%
- Hero MotoCorp Limited — 4.0%
- Tata Motors Limited — 4.0%
- Britannia Industries Ltd. — 3.9%
- Nestle India Ltd. — 3.9%
Top sectors
- Software & Services — 16.4%
- Banking & Financial — 14.5%
- FMCG — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.6% | — | — |