Aditya Birla Sun Life BSE 500 Quality 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life BSE 500 Quality 50 Index IDCW Payout Direct Plan

NAV
₹9.8577
-2.00%
(13 Mar)
AUM
68 Cr
TER
0.26%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.2%
NA
3Y
+23.4%
+23.4%
+23.4%
+23.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.4%
-1.4%
VOL
20.3%
20.3%
20.3%
19.4%
12.7%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹68 Cr
INFO
0.68
0.68
0.68
0.69
-0.11
See fund holdings as of 28th Feb
Top holdings
Multi Commodity Exchange of India Ltd
5.0%
Coal India Ltd
4.5%
Cummins India Ltd
4.3%
Nestle India Ltd
4.3%
Britannia Industries Ltd
4.1%
HDFC Asset Management Co Ltd
4.0%
GE Vernova T&D India Ltd
4.0%
Hero MotoCorp Ltd
3.9%
Hindustan Aeronautics Ltd Ordinary Shares
3.7%
Marico Ltd
3.6%
Top industry exposure
Industrials
20.0%
Consumer Defensive
18.9%
Technology
18.3%
Financial Services
14.2%
Basic Materials
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 15 days
Fund 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.
Fund manager(s)
Priya Sridhar

FAQs