Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 21-07-2025
AUM:
₹ 0 Cr
Expense Ratio
1.07%
Benchmark
BSE 500 Momentum 50 TRI
ISIN
INF209KC1654
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5958
Last change
0.02 (0.167%)
Fund Size (AUM)
₹ 0 Cr
Performance
5.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 4.44 |
| Bajaj Finance Limited | 4.33 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.3 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.94 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.01 |
| Healthcare | 19.4 |
| Automobile and Auto Components | 11.33 |
| Chemicals | 8.15 |
| Telecommunication | 4.95 |
| Consumer Durables | 4.51 |
| Construction Materials | 4.37 |
| Information Technology | 3.31 |
| Capital Goods | 3.04 |
| Fast Moving Consumer Goods | 2.57 |