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OmniAsset › Mutual funds › Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Index Fund fund benchmarked to BSE 500 Momentum 50 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0194
CategoryIndex Fund
PlanDirect · Growth
Launched21 Jul 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Momentum 50 Total Return Index
Expense ratiodirect plan, a year0.63%
AUM₹29.4 Cr
Growth of ₹10,000₹10,93511 Aug 2025 to 2 Sep 2026
₹11,096₹10,595₹10,095₹9,595₹9,095Aug 2025Nov 2025Feb 2026Jun 2026Sep 2026
₹10,935 (+8.8% a year) Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Performance (trailing, annualised)

1Y annualised8.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,37513.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)17.20%
Downside deviation (3Y)12.22%
Maximum drawdown-15.37%

Management

Fund managerMs. Priya Sridhar
Managing since8 Aug 2025

What it holds

SecurityWeight
Shriram Transport Finance Company Ltd4.4%
Laurus Labs Ltd4.2%
The Federal Bank Ltd4.0%
Multi Commodity Exchange Of India Ltd3.9%
GE T&D India Ltd3.9%
Adani Power Ltd3.9%
Cummins India Ltd3.8%
Eicher Motors Ltd3.7%
Bharat Forge Ltd3.7%
Bharat Heavy Electricals Ltd3.6%
SectorWeight
Financial25.0%
Industrials21.5%
Healthcare14.5%
Materials11.7%
Consumer Discretionary11.2%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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