Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.99

1D

-0.70%

1Y

+6.44%

Key stats

Expense ratio
0.25%
AUM
₹75.40 Cr
Launched
08/08/2025
Fund manager
Mehul Dama; Priya Sridhar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

11.2610.9913/08/202611/09/2026
1W+0.02%
1M-1.49%
3M+5.78%
6M+14.13%
1Y+6.44%
MAX+9.06%

Top holdings

73 disclosed
  • 1.

    Shriram Finance Ltd

    Financial Services

    4.42%
  • 2.

    Laurus Labs Ltd

    Healthcare

    4.17%
  • 3.

    The Federal Bank Ltd

    Financial Services

    4.04%
  • 4.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.93%
  • 5.

    GE Vernova T&D India Ltd

    Industrials

    3.87%
  • 6.

    Adani Power Ltd

    Utilities

    3.86%
  • 7.

    Cummins India Ltd

    Industrials

    3.84%
  • 8.

    Eicher Motors Ltd

    Consumer Cyclical

    3.74%
  • 9.

    Bharat Forge Ltd

    Consumer Cyclical

    3.67%
  • 10.

    Bharat Heavy Electricals Ltd

    Industrials

    3.56%
  • 11.

    Hindalco Industries Ltd

    Basic Materials

    3.51%
  • 12.

    Polycab India Ltd

    Industrials

    3.41%
  • 13.

    Adani Energy Solutions Ltd

    Utilities

    3.10%
  • 14.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.07%
  • 15.

    AU Small Finance Bank Ltd

    Financial Services

    3.05%
  • 16.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.88%
  • 17.

    National Aluminium Co Ltd

    Basic Materials

    2.77%
  • 18.

    Vodafone Idea Ltd

    Communication Services

    2.57%
  • 19.

    Fortis Healthcare Ltd

    Healthcare

    2.33%
  • 20.

    Aditya Birla Capital Ltd

    Financial Services

    2.04%
  • 21.

    Ather Energy Ltd

    Consumer Cyclical

    1.98%
  • 22.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.96%
  • 23.

    Navin Fluorine International Ltd

    Basic Materials

    1.78%
  • 24.

    KEI Industries Ltd

    Industrials

    1.78%
  • 25.

    L&T Finance Ltd

    Financial Services

    1.76%
  • 26.

    HFCL Ltd

    Technology

    1.69%
  • 27.

    Muthoot Finance Ltd

    Financial Services

    1.68%
  • 28.

    Acutaas Chemicals Ltd

    Basic Materials

    1.65%
  • 29.

    Kirloskar Oil Engines Ltd

    Industrials

    1.59%
  • 30.

    Anand Rathi Wealth Ltd

    Financial Services

    1.44%
  • 31.

    Steel Authority Of India Ltd

    Basic Materials

    1.43%
  • 32.

    RBL Bank Ltd

    Financial Services

    1.40%
  • 33.

    Apar Industries Ltd

    Industrials

    1.34%
  • 34.

    Indian Bank

    Financial Services

    1.29%
  • 35.

    Syrma SGS Technology Ltd

    Technology

    1.18%
  • 36.

    Hindustan Copper Ltd

    Basic Materials

    1.11%
  • 37.

    Sai Life Sciences Ltd

    Healthcare

    0.89%
  • 38.

    Great Eastern Shipping Co Ltd

    Industrials

    0.82%
  • 39.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.67%
  • 40.

    Belrise Industries Ltd

    Consumer Cyclical

    0.65%
  • 41.

    Granules India Ltd

    Healthcare

    0.63%
  • 42.

    Netweb Technologies India Ltd

    Technology

    0.60%
  • 43.

    Clearing Corporation Of India Limited

    0.58%
  • 44.

    Usha Martin Ltd

    Basic Materials

    0.55%
  • 45.

    Net Receivables / (Payables)

    0.47%
  • 46.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.45%
  • 47.

    Force Motors Ltd

    Consumer Cyclical

    0.38%
  • 48.

    Gabriel India Ltd

    Consumer Cyclical

    0.37%
  • 49.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.32%
  • 50.

    Gujarat Mineral Development Corp Ltd

    Energy

    0.27%
  • 51.

    Chennai Petroleum Corp Ltd

    Energy

    0.25%
  • 52.

    Prime Focus Ltd

    Communication Services

    0.14%
  • 53.

    Hero MotoCorp Ltd

    -
  • 54.

    Bank of Baroda

    -
  • 55.

    Choice International Ltd

    -
  • 56.

    HDFC Asset Management Co Ltd

    -
  • 57.

    FSN E-Commerce Ventures Ltd

    -
  • 58.

    Union Bank of India

    -
  • 59.

    APL Apollo Tubes Ltd

    -
  • 60.

    City Union Bank Ltd

    -
  • 61.

    Bank of India

    -
  • 62.

    Aster DM Healthcare Ltd Ordinary Shares

    -
  • 63.

    Data Patterns (India) Ltd

    -
  • 64.

    PTC Industries Ltd

    -
  • 65.

    TVS Motor Co Ltd

    -
  • 66.

    Bharat Electronics Ltd

    -
  • 67.

    State Bank of India

    -
  • 68.

    SBI Life Insurance Co Ltd

    -
  • 69.

    Max Financial Services Ltd

    -
  • 70.

    Ashok Leyland Ltd

    -
  • 71.

    Canara Bank

    -
  • 72.

    Indian Oil Corp Ltd

    -
  • 73.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Financial Services25.04%
  • Industrials23.74%
  • Basic Materials13.12%
  • Healthcare12.86%
  • Consumer Cyclical11.46%
  • Utilities6.96%
  • Technology3.48%
  • Communication Services2.71%
  • Unclassified1.05%
  • Energy0.52%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • Aditya Birla Sun Life BSE 500 Momentum 50 Index Growth Direct Plan

    ABSL BSE 500 Momentum 50 Index (G) · ₹75.40 Cr AUM

    1Y+6.44%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

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.

Scheme details

Scheme code
153736
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KC1589
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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