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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
58
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) / 9.1203 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.14 ( 0.21) ( 2.12 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,01,392
  • 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
  • 55.75 times
  • Portfolio P/B
  • 11.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.33
  • Standard Deviation
  • 6.11
  • Beta
  • 1.10
  • Sharpe
  • -1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 10,136
  • 4.18
  • TVS Motor Company Ltd
  • Equity
  • 7,120
  • 4.14
  • Vedanta Ltd
  • Equity
  • 35,577
  • 4.02
  • Eicher Motors Ltd
  • Equity
  • 3,535
  • 4.02
  • State Bank of India
  • Equity
  • 23,505
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,58,203
  • 21.17
  • Automobile
  • 1,26,263
  • 14.57
  • Finance
  • 1,00,673
  • 8.78
  • Pharmaceuticals
  • 21,952
  • 6.05
  • Capital Goods-Non Electrical Equipment
  • 12,910
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.06 -3.49 - -8.97 57.93
2025 5.22 5.65 - 8.55 61.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.70 -9.44 - -15.54 57.93
Dec-2025 4.25 3.16 - 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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