The current NAV of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is ₹10.10, as of 2nd March 2026.

The top sectors Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 15.08%
• Electrical Components & Equipments | 8.55%
• Packaged Foods & Meats | 8.27%
• Investment Banking & Brokerage | 6.18%
• Others | 6.17%

This data is as on 2nd March 2026.

The top 5 holdings for Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) are as follows:

• Multi Commodity Exchange of India Ltd | 5.03%
• Coal India Ltd | 4.52%
• Nestle India Ltd | 4.32%
• Hindustan Aeronautics Ltd | 4.22%
• Infosys Ltd | 4.06%

This data is as on 2nd March 2026.

The asset allocation for Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.54%
• Cash & Equivalents | 0.46%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is ₹71.67 Cr as of 2nd March 2026.

The expense ratio of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) Plan is 1.04 as of 2nd March 2026.

The volatility or standard deviation for the Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is 11.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is 0.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is 29.08, while category PE ratio is 25.58.