Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Current Fund Size :
N.A.
₹10.06
NAV
-0.18%
Overall Return
-1.98%
1-Day Change
0.29%
Expense Ratio
₹ 51 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
BSE 500 Momentum 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 21, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 4.74% |
| 2 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.33% |
| 3 | Max Financial Services Ltd. | Financial | Equity | 4.20% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.09% |
| 5 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.07% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 3.94% |
| 7 | HDFC Bank Ltd. | Financial | Equity | 3.93% |
| 8 | Coforge Ltd. | Technology | Equity | 3.82% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 3.75% |
| 10 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.67% |
| 11 | Persistent Systems Ltd. | Technology | Equity | 3.59% |
| 12 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.58% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.58% |
| 14 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.48% |
| 15 | Coromandel International Ltd. | Chemicals | Equity | 3.08% |
| 16 | Solar Industries India Ltd. | Chemicals | Equity | 3.05% |
| 17 | JK Cement Ltd. | Construction | Equity | 2.26% |
| 18 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.18% |
| 19 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.89% |
| 20 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.85% |
| 21 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.82% |
| 22 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.81% |
| 23 | Muthoot Finance Ltd. | Financial | Equity | 1.74% |
| 24 | Authum Investment & Infrastructure Ltd. | Financial | Equity | 1.69% |
| 25 | Wockhardt Ltd. | Healthcare | Equity | 1.46% |
| 26 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.43% |
| 27 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.41% |
| 28 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.34% |
| 29 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.19% |
| 30 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.17% |
| 31 | Bharti Hexacom Ltd. | Communication | Equity | 1.16% |
| 32 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.14% |
| 33 | Firstsource Solutions Ltd. | Services | Equity | 1.10% |
| 34 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.10% |
| 35 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.95% |
| 36 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.93% |
| 37 | PG Electroplast Ltd. | Capital Goods | Equity | 0.93% |
| 38 | Affle 3I Ltd. | Technology | Equity | 0.91% |
| 39 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.90% |
| 40 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.75% |
| 41 | eClerx Services Ltd. | Services | Equity | 0.72% |
| 42 | Zen Technologies Ltd. | Others | Equity | 0.65% |
| 43 | Jubilant Pharmova Ltd. | Healthcare | Equity | 0.61% |
| 44 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.59% |
| 45 | Ceat Ltd. | Automobile | Equity | 0.56% |
| 46 | JM Financial Ltd. | Financial | Equity | 0.53% |
| 47 | Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.52% |
| 48 | PCBL Chemical Ltd. | Chemicals | Equity | 0.50% |
| 49 | Godrej Industries Ltd. | Consumer Staples | Equity | 0.38% |
| 50 | Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 51 Cr | 2 m | 0.29% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.24% | 1.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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