AD
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth
Latest NAV
+3.94% 1Y
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Benchmark: BSE 500 Momentum 50 TRI
Expense ratio
0.71%
AUM
₹81 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+3.94%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹10.50
52-week range
at 64%
₹10.50
Low 31 Mar 2026₹9.17
High 28 Aug 2026₹11.26
Risk level
Very High
Low
Very high
NAV history
11 Aug 2025
Since inception
01 Oct 2026
Returns by period
1W
-3.25%
1M
-5.02%
3M
-1.40%
6M
+11.99%
1Y
+3.94%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.83%
Cash & other 0.63%
Sector split
Country split
Top 5 hold 21.2%
Top 10 hold 39.3%
49 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.71%
|
+24.81% |
| 2 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.38%
|
+25.74% |
| 3 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
4.35%
|
+51.16% |
| 4 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.99%
|
-1.84% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.75%
|
-11.30% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.72%
|
+15.97% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.70%
|
-11.02% |
| 8 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.65%
|
+1.15% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.56%
|
+3.64% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.51%
|
-15.18% |
About this scheme
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 Momentum 50 Total Return Index, subject to tracking errors.
Fund manager(s): Mehul Dama, Priya Sridhar
Exit load: Exit load of 0.10%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Aug 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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