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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.1039

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 67.97 Cr
Expense Ratio1.14%
Lock-in PeriodNo Lock-in Period
Inception Date08 Aug 2025
Fund Age0 Yrs

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’s 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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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.73%
3 Month Return-4.26%
6 Month Return-3.21%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.72%₹ 14.761
Automobile
14.32%₹ 9.732
Finance
9.40%₹ 6.389
Capital Goods-Non Electrical Equipment
6.40%₹ 4.352
Pharmaceuticals
6.11%₹ 4.154
Capital Goods - Electrical Equipment
5.98%₹ 4.063
Refineries
5.81%₹ 3.951
Financial Services
4.84%₹ 3.289
Aerospace & Defence
4.46%₹ 3.032
Others
3.89%₹ 2.646

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Multi Comm. Exc.
4.84%₹ 3.287Financial Services
Eicher Motors
4.03%₹ 2.743Automobile
SBI
4.03%₹ 2.739Banks
Cummins India
4.00%₹ 2.717Capital Goods-Non Electrical Equipment
TVS Motor Co.
3.99%₹ 2.713Automobile
Bharat Electron
3.91%₹ 2.658Aerospace & Defence
GE Vernova T&D
3.88%₹ 2.637Capital Goods - Electrical Equipment
Federal Bank
3.77%₹ 2.562Banks
Shriram Finance
3.74%₹ 2.542Finance
SBI Life Insuran
3.56%₹ 2.418Insurance

Fund Manager Details

Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022 B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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