01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Pharma 22011.7 (-3.33)

Nifty 50 24565.35 (-0.82)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)


NFO Details

You are Here : Home > Markets > Mutual Fund > NFO Details
AMC  Aditya Birla Sun Life Mutual Fund
Fund Name  Aditya Birla SL BSE 500 Quality 50 Index Fund
Objective  The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risko Meter  Very High
Benchmark  BSE 500 Quality 50 TRI
Fund Manager  Priya Sridhar
Open Date  21-Jul-2025
Close Date  04-Aug-2025
Category  Other
Offer Price(₹)  10
Schemes Minimum Investment Amount (₹) Additional Investment Amount (₹)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 500 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 500 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 500 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 500 500

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +