• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
Inception Date
08-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.7841 (26-Feb-2026) / 10 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.78 ( 0.06) ( 0.55 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,07,841
  • 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
  • 51.60 times
  • Portfolio P/B
  • 10.34 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
  • 0.00

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 29,699
  • 4.84
  • Bharat Electronics Ltd
  • Equity
  • 64,213
  • 4.61
  • TVS Motor Company Ltd
  • Equity
  • 6,899
  • 4.06
  • SBI Life Insurance Company Ltd
  • Equity
  • 12,349
  • 3.95
  • Eicher Motors Ltd
  • Equity
  • 3,438
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,19,943
  • 27.92
  • Automobile
  • 96,874
  • 18.18
  • Banks
  • 2,41,131
  • 11.44
  • Aerospace & Defence
  • 64,978
  • 4.93
  • Insurance
  • 12,349
  • 3.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.05 -0.74 - -3.45 62.52
2025 5.22 5.61 - 8.55 61.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.25 3.16 - 5.23 61.48
Sep-2025 0.18 1.05 - -4.10 53.70

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close