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

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

NAV · as of 11/09/2026

10.99

-0.70%

+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: Closed
Fresh SIP: Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M-1.49%

3M+5.78%

6M+14.13%

1Y+6.44%

MAX+9.07%

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

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Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
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-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
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-
Aditya Birla Sun Life BSE 500 Momentum 50 Index IDCW Payout Direct Plan
ABSL BSE 500 Momentum 50 Index IDCW Payout (DP) · ₹75.40 Cr AUM
1Y+7.25%
3Y0.00%
-

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: 153737
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KC1597
ISIN (Div. Reinvest): -
Tradable on exchange: No

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