July 24, 2025
mayank
Aditya Birla (ABSL) BSE 500 Quality 50 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Aditya Birla (ABSL) BSE 500 Quality 50 Index Fund Open Date, Close Date?
NFO opens on July 21, 2025
NFO will close on August 04, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Issue Open | 21 July 2025 |
| Issue Close | 04 August 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | BSE 500 Quality 50 TRI |
About Benchmark Index for this NFO?
The Index measures the performance of the 50 highest quality companies in BSE 500 Index, based on their quality scores.
Methodology:
1. Each Constituent is Capped at 4%
2. Weighted on Free Float – Adj. Market Cap & Quality Score
3. Sector Capping at 30%
For complete details please view the Methodology document at
https://www.asiaindex.co.in/Downloads/BSE_Factor_Indices_Methodology.pdf
Quick Facts
| Launch Date | 20th May 2025 |
| First Vlaue Date | 20th June 2005 |
| Base Value | 1000 |
| Number of Constituents | 50 |
| Reconstitution Frequecy | Quarterly in March, June, September, December |
| Weighting Method | Float – Adj. Market Cap & Quality Score |
| Index Universe | BSE 500 |
| Calculation Currencies | INR |
Fund Managers of Aditya Birla (ABSL) BSE 500 Quality 50 Index Fund
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
AMC
Aditya Birla Sun Life AMC Ltd.
Address: One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai – 400013
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Aditya Birla (ABSL) BSE 500 Quality 50 Index Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of BSE 500 Quality 50 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MO | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 31961.04 | 4.72% | 15.14% | 4.17% | 8.63% | 32.08% | 26.84% | 16.50% |
| PRICE RETURNS | 21915.15 | 4.45% | 14.55% | 3.31% | 6.87% | 29.57% | 24.40% | 14.37% |
Risk
| Index Level | ANNUALISED RISK | ANNUALISED RISK-ADJUSTED RETURNS | ||||||
| 1 YR | 3 YRS | 5 YRS | 10 YRS | 1 YR | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 20.23% | 16.31% | 14.82% | 15.48% | 0.43 | 1.94 | 1.81 | 1.07 |
| PRICE RETURNS | 20.18% | 16.29% | 14.79% | 15.51% | 0.34 | 1.79 | 1.65 | 0.93 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 30.42 | 10.99 | 1.71 |
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT TOTAL MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 148056.59 |
| LARGEST TOTAL MARKET CAP | 1252238.35 |
| SMALLEST TOTAL MARKET CAP | 15579.5 |
| MEDIAN TOTAL MARKET CAP | 63994.35 |
| WEIGHT LARGEST CONSTITUENT [%] | 4.24 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 39.68 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Priya Sridhar
| Fund | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | It’s Benchmark | Aditya Birla Sun Life Nifty 50 ETF | It’s Benchmark |
| 1 Year | -4.68 | 2.12 | 3.87 | 3.23 |
| 3 Year | — | — | 15.65 | 16.90 |
| 5 Year | — | — | 18.84 | 20.07 |
| 7 Year | — | — | 13.49 | 14.17 |
| 10 Year | — | — | 12.62 | 13.23 |
As on 25-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
The Quality Index focuses on stocks with resilient earnings and a layer of stability against drawdowns.
The minimum amount required for investment in both the schemes is Rs.500 and in multiples of Rs.100 thereafter during the NFO period. For monthly and weekly SIP, the minimum amount is Rs.500 and in multiples of Rs.1 thereafter in both the funds.
For both schemes, an exit load of 0.10 per cent of the applicable NAV will be levied on redemptions or switches made within 15 days from the date of allotment. However, no exit load shall be charged on or after the 16th day from the date of allotment.
The BSE 500 Quality 50 Index Fund is suitable for investors seeking long-term wealth creation through investments in high-quality names with a stable balance sheet and lower volatility in earnings. These stocks tend to perform better during market downturns and provide good upside in recovery phases.
Other funds of this type launched in recent times include the DSP Nifty Smallcap 250 Quality 50 Index Fund, the DSP Nifty Smallcap 250 Quality 50 Index Fund, the Nippon India Nifty 500 Quality 50 Index Fund etc.
Launched in May 2025, the Nippon India Nifty 500 Quality 50 Index Fund has given return since launch of 7.41% and has an AUM of Rs. 34 crores.
Pros for investing in this fund include – Focus on quality — targeting fundamentally strong businesses with lower volatility, Low cost, disciplined index investing methodology. However, it is suitable only for long term investors.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Aditya Birla (ABSL) BSE 500 Quality 50 Index Fund NFO?
Invest Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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