Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹70.28 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE 500 Momentum 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2026
- ISIN
- INF209KC1605
- Scheme Code
- 140B
- Fund Scheme ID
- 40389
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.69% | 0.69% | 8.17% | 31.07% |
| 3 Months | 6.41% | 6.41% | 25.42% | 34.19% |
| 6 Months | 7.36% | 7.36% | 14.60% | 9.81% |
| 1 Year | 7.08% | 7.08% | 7.08% | 7.34% |
| Since Inception | 8.36% | 9.01% | 8.39% | 8.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.83%
- Cash & Cash Equivalents and Net Assets0.17%
Top Sectors
- Automobile & Ancillaries21.37%
- Bank20.75%
- Finance17.27%
- Capital Goods11.83%
- Healthcare9.18%
- Crude Oil5.61%
- Insurance3.51%
- Electricals3.10%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹15.02 Cr
Weightage
21.37%
Bank
Value
₹14.58 Cr
Weightage
20.75%
Finance
Value
₹12.14 Cr
Weightage
17.27%
Capital Goods
Value
₹8.31 Cr
Weightage
11.83%
Healthcare
Value
₹6.45 Cr
Weightage
9.18%
Crude Oil
Value
₹3.94 Cr
Weightage
5.61%
Insurance
Value
₹2.47 Cr
Weightage
3.51%
Electricals
Value
₹2.18 Cr
Weightage
3.10%
Non - Ferrous Metals
Value
₹2.00 Cr
Weightage
2.85%
Retailing
Value
₹1.12 Cr
Weightage
1.60%
Iron & Steel
Value
₹1.02 Cr
Weightage
1.45%
Chemicals
Value
₹0.72 Cr
Weightage
1.02%
Consumer Durables
Value
₹0.29 Cr
Weightage
0.41%
Mining
Value
₹0.18 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Mehul Dama, Ms. Priya Sridhar
Launch Date
6 Jul 2026
Benchmark
BSE 500 Momentum 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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