Aditya Birla Sun Life BSE 500 Quality 50 Index Fund NFO Mutual Fund NAV, AUM, Risk

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is a New Fund Offer (NFO) by Aditya Birla Sun Life AMC Limited categorized under Index. The NFO is open for subscription from 21 Jul 2025 to 04 Aug 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Priya Sridhar. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.04%.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

21 Jul 2025 to 04 Aug 2025

Min. Lumpsum Amount

₹500

SIP Amount

Rs. 100

Scheme Type

Open Ended

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.

AMC Details

Name

Aditya Birla Sun Life Mutual Fund

Fund Manager

Ms. Priya Sridhar (Equity)

Website

https://mutualfund.adityabirlacapital.com

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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
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