Fund Overview

NAV (17 Sep 25)

10.61

AUM (in Cr)

-

1 Month Returns

% 5.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
5.42
Index Funds/ETFs
1.99
1.21
13.15
2.53
14.68
17.61

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
-
Inception Date
21 Jul 2025
Turnover Ratio
-
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - Nil
Asset Class
Solution Oriented

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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