Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
NAV
₹11.04
as of 20 Aug 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 ₹76 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.04 as of 20 Aug 2026. The expense ratio is 0.25% a year. Managed by Priya Sridhar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹76 crore
- as of 31 Jul 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 19 Aug 2026Benchmark: BSE 500 Momentum 50
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹110
+10% on ₹100 over 1.0 yrs
Index Funds average
₹106
+6% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.99% | – | – |
| 6 months | 2.73% | – | – |
| 1 year | 6.56% | – | – |
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
- 7.9%
- Median
- 7.9%
- Best
- 7.9%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 8 Aug 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
-1.5% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 39.8%
Market-cap mix (equity sleeve)
Large 40.8%Mid 39.5%Small 19.5%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)25.4%
- Shriram Finance Ltd4.42%
- The Federal Bank Ltd4.38%
- Multi Commodity Exchange of India Ltd3.71%
Industrials(2 in top 10)22.0%
- Cummins India Ltd3.73%
- Bharat Heavy Electricals Ltd3.48%
Healthcare(1 in top 10)14.0%
- Laurus Labs Ltd4.97%
Basic Materials(1 in top 10)12.9%
- Hindalco Industries Ltd3.56%
Consumer Cyclical(2 in top 10)12.2%
- Eicher Motors Ltd4.13%
- Bharat Forge Ltd3.75%
Utilities(1 in top 10)7.0%
- Adani Power Ltd3.63%
- Technology3.3%
- Communication Services2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹71 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 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?
- ₹11.04 per unit as of 20 Aug 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?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
- ₹76 crore under management as of 31 Jul 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 year.
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
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹7,149 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- UTI Nifty Alpha Low-Volatility 30 Index Fund₹76 crore
- UTI Nifty Midcap 150 Index Fund₹76 crore
- Tata Nifty G-Sec Dec 2026 Index Fund₹74 crore
- Mirae Asset Nifty 50 Index Fund₹72 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.