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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.64% | +0.57% | 32 of 70 |
| 1M | -2.21% | -4.42% | 3 of 66 |
| 3M | +0.48% | -4.44% | 6 of 60 |
| 6M | +13.16% | +6.11% | 6 of 54 |
| YTD | +1.37% | -3.77% | 15 of 70 |
| 1Y | +4.44% | -2.00% | 10 of 49 |
| INCEPTION | +5.72% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +16.66% | -13.15% | 63% | 25% |
| 6M | +1.89% | +19.58% | -11.43% | 61% | 24% |
| 1Y | +7.10% | +11.90% | +1.83% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.04%
- Debt0.00%
- Cash-0.04%
- Other0.00%
Market Cap Split
- Large Cap39.40%
- Mid Cap40.13%
- Small Cap20.47%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.81 | 24.36 |
| P/B | 5.33 | 4.03 |
| Price / Sales | 4.34 | 3.39 |
| Price / Cash Flow | 23.03 | 17.92 |
| Dividend Yield (%) | 0.62 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.03% | +0.06% |
| MCX | Capital Markets | 4.51% | +0.80% |
| Shriram Finance | Finance | 4.45% | +0.03% |
| Federal Bank | Banks | 4.10% | -0.28% |
| Eicher Motors | Automobiles | 4.04% | -0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 3.58% | +0.10% |
| Hindalco Industries | Non - Ferrous Metals | 3.57% | +0.01% |
| Bharat Forge | Auto Components | 3.37% | -0.38% |
| Cummins | Industrial Products | 3.33% | -0.40% |
| Adani Power | Power | 3.29% | -0.34% |
| GE Vernova T&D | Electrical Equipment | 3.26% | -0.11% |
| AU Small Finance Bank | Banks | 3.06% | +0.00% |
| Polycab | Industrial Products | 3.02% | -0.09% |
| NALCO | Non - Ferrous Metals | 2.98% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.98% | -0.19% |
View all 52 holdings
| Adani Energy Solutions | Power | 2.92% | -0.50% |
| Hitachi Energy | Electrical Equipment | 2.79% | -0.02% |
| Ather Energy | Automobiles | 2.79% | +0.61% |
| Vodafone Idea | Telecom - Services | 2.49% | +0.19% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.13% | +0.15% |
| Fortis Healthcare | Equity | 2.12% | -0.17% |
| Aditya Birla Capital | Finance | 2.01% | -0.08% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.93% | +0.19% |
| HFCL | Telecom - Services | 1.90% | +0.36% |
| KEI Industries | Industrial Products | 1.76% | +0.13% |
| L&T Finance | Finance | 1.69% | -0.06% |
| Muthoot Finance | Finance | 1.60% | -0.14% |
| Steel Authority of India | Ferrous Metals | 1.56% | +0.17% |
| Anand Rathi Wealth | Capital Markets | 1.54% | +0.03% |
| Apar Industries | Electrical Equipment | 1.45% | +0.22% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.41% | -0.03% |
| RBL Bank | Banks | 1.37% | -0.04% |
| Indian Bank | Banks | 1.36% | +0.04% |
| Kirloskar Oil Engines | Industrial Products | 1.36% | -0.11% |
| Syrma SGS | Industrial Manufacturing | 1.17% | +0.02% |
| Hindustan Copper | Non - Ferrous Metals | 1.12% | +0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.01% | +0.07% |
| Craftsman Automation | Auto Components | 0.76% | +0.07% |
| Great Eastern Shipping Company | Transport Services | 0.69% | -0.05% |
| Netweb Technologies | IT - Services | 0.66% | +0.06% |
| Granules | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| Belrise Industries | Auto Components | 0.61% | -0.04% |
| Usha Martin | Industrial Products | 0.53% | -0.02% |
| Gabriel | Auto Components | 0.42% | -0.01% |
| Schneider Electric Infra | Electrical Equipment | 0.39% | -0.06% |
| Force Motors | Automobiles | 0.34% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.30% | — |
| Godawari Power & Ispat | Industrial Products | 0.29% | -0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 0.28% | +0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.25% | -0.01% |
| Prime Focus | Entertainment | 0.17% | -0.01% |
| Net Receivable / Payable | Net Current Assets | -0.34% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE 500 Momentum 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+14.76% | — | — | +15.31% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+13.15% | +17.54% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+12.39% | +17.04% | +11.85% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+5.44% | — | — | +6.88% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+5.21% | — | — | +4.45% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+4.67% | +14.21% | — | +17.63% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+4.67% | — | — | +4.13% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.32% | — | — | +10.76% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+3.79% | +19.33% | — | +24.24% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+3.06% | — | — | +13.45% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.36% | +34.61% | — | +20.01% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+22.39% | +35.66% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+21.15% | +20.91% | +14.92% | +13.43% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.94% | +23.96% | +15.29% | +9.61% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+20.70% | +22.79% | +11.92% | +9.18% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.68% | +23.87% | +13.45% | +12.25% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.58% | +14.97% | +12.96% | +16.79% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related securities constituting the BSE 500 Momentum 50 Index - 95% to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5%
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
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.