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Aditya BSL BSE 500 Qul 50 Idx Reg Gr

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Scheme Information

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Aditya BSL BSE 500 Qul 50 Idx Reg Gr

as of 08 May 2026, 15:35 PM

Scheme Asset Size₹71.67 Cr
Expense Ratio1.04%
Cash Holding0.46073%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 Quality 50 TR INR
Launch Date2025-08-08
Exit LoadExit load of 0.10% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.64%
In the last 3 months -3.70%
In the last 6 months -2.29%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Multi Commodity Exchange of India LtdFinancial ServicesE5.03%
Coal India LtdEnergyE4.52%
Nestle India LtdConsumer DefensiveE4.32%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE4.22%
Infosys LtdTechnologyE4.06%
HCL Technologies LtdTechnologyE3.99%
Britannia Industries LtdConsumer DefensiveE3.95%
Tata Consultancy Services LtdTechnologyE3.85%
HDFC Asset Management Co LtdFinancial ServicesE3.68%
Hero MotoCorp LtdConsumer CyclicalE3.65%
Suzlon Energy LtdIndustrialsE3.63%
Cummins India LtdIndustrialsE3.56%
GE Vernova T&D India LtdIndustrialsE3.27%
Marico LtdConsumer DefensiveE3.24%
ITC LtdConsumer DefensiveE3.14%
Dixon Technologies (India) LtdTechnologyE2.84%
Pidilite Industries LtdBasic MaterialsE2.38%
Torrent Pharmaceuticals LtdHealthcareE2.38%
Colgate-Palmolive (India) LtdConsumer DefensiveE2.35%
National Aluminium Co LtdBasic MaterialsE2.34%
Solar Industries India LtdBasic MaterialsE1.99%
Hindustan Zinc LtdBasic MaterialsE1.96%
Page Industries LtdConsumer CyclicalE1.93%
ABB India LtdIndustrialsE1.65%
Computer Age Management Services Ltd Ordinary SharesTechnologyE1.40%
Mazagon Dock Shipbuilders LtdIndustrialsE1.30%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.24%
Abbott India LtdHealthcareE1.15%
Anand Rathi Wealth LtdFinancial ServicesE1.15%
Oracle Financial Services Software LtdTechnologyE1.15%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.08%
KPIT Technologies LtdTechnologyE1.02%
Tata Elxsi LtdTechnologyE1.01%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.92%
Indian Energy Exchange LtdFinancial ServicesE0.86%
Authum Investment & Infrastucture LtdFinancial ServicesE0.81%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.79%
KFin Technologies LtdTechnologyE0.77%
Castrol India LtdEnergyE0.72%
CRISIL LtdFinancial ServicesE0.72%
Emami LtdConsumer DefensiveE0.66%
Dr. Lal PathLabs LtdHealthcareE0.64%
NBCC India LtdIndustrialsE0.63%
Force Motors LtdConsumer CyclicalE0.62%
Gillette India LtdConsumer DefensiveE0.60%
3M India LtdIndustrialsE0.56%
Premier Energies LtdTechnologyE0.55%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.49%
IndiaMART InterMESH LtdCommunication ServicesE0.43%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.33%
Clearing Corporation Of India Limited-CR0.33%
Net Receivables / (Payables)-C0.13%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.54%

Cash

0.46%

Equity sector allocation

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Basic Materials

8.66%

Communication Services

0.43%

Consumer Cyclical

8.23%

Consumer Defensive

18.26%

Energy

5.24%

Financial Services

13.66%

Healthcare

5.1%

Industrials

19.31%

Technology

20.65%

Others

0.46%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL BSE 500 Qul 50 Idx Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Priya Sridhar

Risk Profile

Very High Risk

Expense Ratio

1.04%

Fund Size

₹71.67 Cr

FAQ's

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