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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund |
| An open ended Index Fund replicating the BSE 500 Momentum 50 Total Return Index |
| Data as on 30th September 2025 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Ms. Priya Sridhar |
| Managing Fund Since | |
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| August 08, 2025 |
| Experience in Managing the Fund | |
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| 0.2 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| 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 |
| AUM ₹ | |
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| Monthly Average AUM | 52.63 Crores |
| AUM as on last day | 53.70 Crores |
| Date of Allotment | |
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| August 08, 2025 |
| Benchmark | |
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| BSE 500 Momentum 50 Total Return Index |
| Tracking Error | |
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| Regular | 0.21% |
| Direct | 0.20% |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| SIP | |
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| Daily/Weekly/Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.0184 | 10.0290 |
| IDCW$: | 10.0184 | 10.0299 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 13.51% |
| Bajaj Finance Limited | 4.33% |
| Bajaj Holdings & Investments Limited | 2.91% |
| Muthoot Finance Limited | 2.26% |
| L&T Finance Limited | 1.24% |
| Authum Investment & Infrastructure Ltd | 1.21% |
| MAHARASHTRA SCOOTERS LTD INR10 | 0.77% |
| JM Financial Limited | 0.48% |
| Aadhar Housing Finance Ltd | 0.31% |
| Healthcare Services | 11.40% |
| Fortis Healthcare Limited | 4.21% |
| Max Healthcare Institute Limited | 3.96% |
| Krishna Institute of Medical Sciences Ltd | 1.31% |
| Aster DM Healthcare Limited | 1.13% |
| Narayana Hrudayalaya Limited | 0.80% |
| Automobiles | 8.75% |
| Maruti Suzuki India Limited | 4.44% |
| Eicher Motors Limited | 4.30% |
| Banks | 8.16% |
| HDFC Bank Limited | 4.13% |
| ICICI Bank Limited | 4.03% |
| Pharmaceuticals & Biotechnology | 7.99% |
| Divi's Laboratories Limited | 3.94% |
| Laurus Labs Limited | 3.03% |
| Wockhardt Limited | 0.65% |
| Eris Lifesciences Limited | 0.37% |
| Capital Markets | 6.73% |
| HDFC Asset Management Company Limited | 3.27% |
| Multi Commodity Exchange of India Limited | 2.61% |
| Anand Rathi Wealth Limited | 0.84% |
| Telecom - Services | 4.95% |
| Bharti Airtel Limited | 4.17% |
| Bharti Hexacom Limited | 0.78% |
| Consumer Durables | 4.51% |
| Dixon Technologies (India) Limited | 3.41% |
| Amber Enterprises India Limited | 1.10% |
| Cement & Cement Products | 4.37% |
| JK Cement Limited | 2.44% |
| Issuer | % to Net Assets |
| Dalmia Bharat Limited | 1.15% |
| The Ramco Cements Limited | 0.78% |
| Insurance | 3.83% |
| Max Financial Services Limited | 3.83% |
| Financial Technology (Fintech) | 3.79% |
| One 97 Communications Limited | 3.79% |
| Fertilizers & Agrochemicals | 3.78% |
| UPL Limited | 2.17% |
| Coromandel International Limited | 1.61% |
| Chemicals & Petrochemicals | 3.71% |
| Solar Industries India Limited | 1.88% |
| Navin Fluorine International Limited | 1.30% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.52% |
| IT - Software | 3.31% |
| Coforge Limited | 3.31% |
| Auto Components | 2.59% |
| Bosch Limited | 2.05% |
| Asahi India Glass Limited | 0.54% |
| Beverages | 1.68% |
| Radico Khaitan Limited | 1.68% |
| Electrical Equipment | 1.46% |
| Hitachi Energy India Limited | 1.46% |
| Minerals & Mining | 1.30% |
| Lloyds Metals & Energy Ltd | 1.30% |
| Industrial Manufacturing | 1.07% |
| Kaynes Technology India Ltd | 1.07% |
| Cigarettes & Tobacco Products | 0.89% |
| GODFREY PHILLIPS INDIA LTD | 0.89% |
| Food Products | 0.67% |
| EIDPARRY | 0.67% |
| Commercial Services & Supplies | 0.58% |
| eClerx Services Ltd. | 0.58% |
| Industrial Products | 0.51% |
| WELSPUN CORP LIMITED | 0.51% |
| Ferrous Metals | 0.39% |
| Sarda Energy and Minerals Ltd | 0.39% |
| Cash & Current Assets | 0.07% |
| Total Net Assets | 100.00% |
