Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.40%
1M
-6.93%
3M
-5.24%
6M
-0.73%
9M
-4.38%
1Y
-3.28%
सुरुवातीपासून
-0.01%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप59.38%मिड कॅप31.27%स्मॉल कॅप9.35%
P/E
24.41
P/B
8.02
शैली
Growth
क्षेत्रनिहाय वाटप
Consumer Staples21.82%
Capital Goods19.67%
Technology16.44%
Automobile8.82%
Financial8.76%
Services7.65%
Metals & Mining4.48%
Materials4.11%
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.10%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00