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Scheme Profile

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
61
Inception Date
08-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.6849 (06-Jan-2026) / 10 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.34 ( -0.03) ( -0.29 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,03,449
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.09 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.81
  • Standard Deviation
  • 2.05
  • Beta
  • 0.82
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 28,258
  • 4.58
  • Interglobe Aviation Ltd
  • Equity
  • 4,922
  • 4.05
  • Maruti Suzuki India Ltd
  • Equity
  • 1,478
  • 4.02
  • Bharat Electronics Ltd
  • Equity
  • 61,099
  • 3.97
  • TVS Motor Company Ltd
  • Equity
  • 6,564
  • 3.97

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,02,965
  • 28.30
  • Automobile
  • 92,174
  • 18.26
  • Banks
  • 2,29,435
  • 11.07
  • E-Commerce/App based Aggregator
  • 58,692
  • 4.27
  • Aerospace & Defence
  • 61,827
  • 4.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.11 -0.91 - -1.54 0
2025 5.22 5.62 - 8.55 61.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.25 3.14 - 5.23 61.48
Sep-2025 0.18 1.05 - -4.10 53.70

Peer Comparison

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Asset Allocation

Sector Allocation

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