Aditya Birla SL BSE 500 Momentum 50 Index Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #233 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.41 (as of 2026-10-01) |
|---|
| AUM | ₹75 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Mehul Dama |
|---|
| Exit load | 0.1% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −15.43% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 39.4% |
|---|
| Mid cap | 40.1% |
|---|
| Small cap | 20.5% |
|---|
Concentration
| Top 5 holdings | 22.1% |
|---|
| Top 10 holdings | 39.3% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Laurus Labs Limited — 5.0%
- Multi Commodity Exchange of India Ltd — 4.5%
- Shriram Finance Limited — 4.4%
- Federal Bank Ltd. — 4.1%
- Eicher Motors Ltd. — 4.0%
- Bharat Heavy Electricals Ltd. — 3.6%
- Hindalco Industries Ltd. — 3.6%
- Bharat Forge Ltd — 3.4%
- Cummins India Ltd. — 3.3%
- Adani Power Limited — 3.3%
Top sectors
- Banking & Financial — 15.9%
- Pharma & Biotech — 13.2%
- Automobile — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.0% | — | — |