The current NAV of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is ₹10.47, as of 5th December 2025.

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

• IT Services & Consulting | 15.83%
• Packaged Foods & Meats | 8.00%
• Others | 5.92%
• Electrical Components & Equipments | 5.58%
• Asset Management | 5.26%

This data is as on 5th December 2025.

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

• HCL Technologies Ltd | 4.24%
• Nestle India Ltd | 4.21%
• Hero MotoCorp Ltd | 4.17%
• Hindustan Aeronautics Ltd | 4.13%
• ITC Ltd | 4.10%

This data is as on 5th December 2025.

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

• Equity | 99.90%
• Cash & Equivalents | 0.10%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is ₹79.45 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) Plan is 1.03 as of 5th December 2025.

The volatility or standard deviation for the Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW) is 9.75

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 1.09

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 0.13

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 29.52, while category PE ratio is 27.72.