Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-1.40%
1M
-6.93%
3M
-5.24%
6M
-0.73%
9M
-4.38%
1Y
-3.28%
लॉन्च से अब तक
-0.01%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप59.38%मिड कैप31.27%स्मॉल कैप9.35%
P/E
24.41
P/B
8.02
स्टाइल
Growth
सेक्टर आवंटन
Consumer Staples21.82%
Capital Goods19.67%
Technology16.44%
Automobile8.82%
Financial8.76%
Services7.65%
Metals & Mining4.48%
Materials4.11%
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ITC Ltd. | 4.22% | ₹2.68 Cr | 1,01,794 |
| HCL Technologies Ltd. | 4.19% | ₹2.66 Cr | 21,677 |
| Multi Commodity Exchange Of India Ltd. | 4.13% | ₹2.63 Cr | 7,960 |
| Coal India Ltd. | 4.11% | ₹2.61 Cr | 61,619 |
| Hindustan Unilever Ltd. | 4.04% | ₹2.57 Cr | 13,670 |
| Infosys Ltd. | 4.02% | ₹2.56 Cr | 25,689 |
| Hero Motocorp Ltd. | 4.00% | ₹2.55 Cr | 4,865 |
| Tata Motors Ltd. | 3.96% | ₹2.52 Cr | 59,783 |
| Britannia Industries Ltd. | 3.94% | ₹2.51 Cr | 5,213 |
| Nestle India Ltd. | 3.94% | ₹2.5 Cr | 19,086 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.10%, if redeemed within 15 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00