• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
Inception Date
08-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.5958 (20-Oct-2025) / 10 (08-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.50 ( 0.00) ( -0.01 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,05,008
  • 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
  • 58.36 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.91
  • Standard Deviation
  • 3.10
  • Beta
  • 0.99
  • Sharpe
  • 1.78
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 3,966
  • 4.48
  • Bharti Airtel Ltd
  • Equity
  • 12,719
  • 4.37
  • Bajaj Finance Ltd
  • Equity
  • 24,843
  • 4.33
  • Maruti Suzuki India Ltd
  • Equity
  • 1,590
  • 4.31
  • Fortis Healthcare Ltd
  • Equity
  • 24,863
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 87,360
  • 17.10
  • Healthcare
  • 68,895
  • 11.40
  • Pharmaceuticals
  • 28,421
  • 8.66
  • Automobile
  • 5,109
  • 8.43
  • Banks
  • 42,029
  • 7.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.01 5.94 - 9.17 59.76

Quarterly Performance

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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close