Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Underlying Index: BSE 500 Quality 50ISIN: INF209KC1613
10.76—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.92% |
| P/E | 47.46 |
| P/B | 17.43 |
| Div Yield | 1.90% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 47.46 |
| P/B | 17.43 |
| Div Yield | 1.90% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | 77 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.59% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 77 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.41% |
| All-In-Cost | 0.59% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.03 |
| Beta | 0.90 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.07 |
| Upside Capture | 97.49% |
| Downside Capture | 88.94% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | Top 50 companies from the BSE 500 based on their Quality scores are selected. |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
| Factor Basis | Quality |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | Top 50 companies from the BSE 500 based on their Quality scores are selected. |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
Fund • Last updated: 7/26/2026