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Fund Summary
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-25
Corpus(Cr.) 98.00 Latest NAV 10.3093 As on 29-10-2026
Equity(%) 99.96 52 Week High 11.1773
Debt(%) 0.04 52 Week Low 9.1202
Others(%) 0.00 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 Momentum 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.65%
Top 10 Holdings 40.01%
Top 25 Holdings 77.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 18.84
Automobile 17.48
Banking & Financial 12.99
Electricals 7.85
Industrial Products 7.84
Metals 6.66
Energy 6.16
Finance & Investments 5.35
Telecom 4.13
Consumer Durables 3.84
Chemicals 2.21
Retail 2.13
Ferrous Metals 1.32
Oil & GAS 0.88
Aerospace & Defence 0.61
Software & Services 0.5
Media & Entertainment 0.44
Petroleum Products 0.39
FMCG 0.34
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 28.15
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.28
Samvardhana Motherson International Limited 4.16
Multi Commodity Exchange of India Ltd 4.12
Divis Laboratories Ltd. 4.09
Bharat Heavy Electricals Ltd. 4.00
Shriram Finance Limited 3.99
Federal Bank Ltd. 3.85
Hindalco Industries Ltd. 3.84
Bajaj Auto Limited 3.84
Titan Company Limited 3.84
Adani Power Limited 3.77
Bharat Forge Ltd 3.62
Welspun Corp Limited 3.01
Aurobindo Pharma Ltd. 2.87
Torrent Pharmaceuticals Ltd. 2.81
AU Small Finance Bank Limited 2.71
Sona BLW Precision Forgings Limited 2.45
Adani Energy Solutions Limited 2.39
VODAFONE IDEA LIMITED 2.28
Ather Energy Limited 2.27
FSN E-Commerce Ventures Limited 2.13
Apar Industries Ltd 2.09
National Aluminium Co. Ltd. 1.91
HFCL LIMITED 1.85
Navin Fluorine International Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.63% -2.44% 0.66% -2.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500 Momentum 50]
-2.54% -2.29% 1.06% -1.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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