Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
NAV
₹10.75
as of 6 Oct 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹81 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.75 as of 6 Oct 2026. The expense ratio is 0.71% a year. Managed by Priya Sridhar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 31 Aug 2026
- Fund size
- ₹81 crore
- as of 31 Aug 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 8 Aug 2025
- ISIN
- INF209KC1589
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE 500 Momentum 50
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹106
+6% on ₹100 over 1.2 yrs
Index Funds average
₹100
+0% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.11% | – | – |
| 6 months | 6.19% | – | – |
| 1 year | 2.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.9%
- Median
- 7.9%
- Best
- 8.5%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.1% below peak
Where the money actually is
Equity
100.0%
Cash
-0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 39.3%
Market-cap mix (equity sleeve)
Large 39.4%Mid 40.1%Small 20.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)25.7%
- Multi Commodity Exchange of India Ltd4.51%
- Shriram Finance Ltd4.45%
- The Federal Bank Ltd4.10%
Industrials(3 in top 10)25.0%
- Bharat Heavy Electricals Ltd3.58%
- Bharat Forge Ltd3.37%
- Cummins India Ltd3.33%
Healthcare(1 in top 10)13.9%
- Laurus Labs Ltd5.03%
Basic Materials(1 in top 10)13.4%
- Hindalco Industries Ltd3.57%
Consumer Cyclical(1 in top 10)9.0%
- Eicher Motors Ltd4.04%
Utilities(1 in top 10)6.2%
- Adani Power Ltd3.29%
- Technology3.7%
- Communication Services2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 144.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹23 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- ₹10.75 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- 0.71% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- ₹81 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- Priya Sridhar, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹23,784 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹6,822 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,293 crore
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund₹82 crore
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund₹81 crore
- Invesco India Nifty G-sec Jul 2027 Index Fund₹81 crore
- kotak BSE PSU Index Fund₹81 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Momentum 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.