Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors.
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.
Exit load of 0.10%, if redeemed within 15 days.