Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Underlying Index: BSE 500 Momentum 50ISIN: INF209KC1589
9.85-6.45% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 51.97 |
| P/B | 10.35 |
| Div Yield | 0.42% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.97 |
| P/B | 10.35 |
| Div Yield | 0.42% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 98 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.52% |
| All-In-Cost | 0.77% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 98 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.52% |
| All-In-Cost | 0.77% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare18.8%
- Automobile & Ancillaries18.8%
- Finance10.7%
- Capital Goods8.5%
- Bank7.6%
- Non - Ferrous Metals6.7%
- Power6.2%
- Iron & Steel4.3%
- Telecom4.1%
- Diamond & Jewellery3.8%
- Electricals2.6%
- Chemicals2.2%
- Retailing2.1%
- Trading2.1%
- Consumer Durables0.5%
- Miscellaneous0.4%
- Business Services0.4%
- Crude Oil0.4%
- Healthcare18.8%
- Automobile & Ancillaries18.8%
- Finance10.7%
- Capital Goods8.5%
- Bank7.6%
- Non - Ferrous Metals6.7%
- Power6.2%
- Iron & Steel4.3%
- Telecom4.1%
- Diamond & Jewellery3.8%
- Electricals2.6%
- Chemicals2.2%
- Retailing2.1%
- Trading2.1%
- Consumer Durables0.5%
- Miscellaneous0.4%
- Business Services0.4%
- Crude Oil0.4%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 4.3% |
| Samvardhana Motherson International Ltd. | 4.2% |
| Multi Commodity Exchange Of India Ltd. | 4.1% |
| Divi's Laboratories Ltd. | 4.1% |
| Bharat Heavy Electricals Ltd. | 4.0% |
| Shriram Finance Ltd. | 4.0% |
| The Federal Bank Ltd. | 3.8% |
| Bajaj Auto Ltd. | 3.8% |
| Titan Company Ltd. | 3.8% |
| Hindalco Industries Ltd. | 3.8% |
| Adani Power Ltd. | 3.8% |
| Bharat Forge Ltd. | 3.6% |
| Welspun Corp Ltd. | 3.0% |
| Aurobindo Pharma Ltd. | 2.9% |
| Torrent Pharmaceuticals Ltd. | 2.8% |
| AU Small Finance Bank Ltd. | 2.7% |
| Sona BLW Precision Forgings Ltd. | 2.4% |
| Adani Energy Solutions Ltd. | 2.4% |
| Vodafone Idea Ltd. | 2.3% |
| Ather Energy Ltd. | 2.3% |
| FSN E-Commerce Ventures Ltd. | 2.1% |
| Apar Industries Ltd. | 2.1% |
| National Aluminium Company Ltd. | 1.9% |
| HFCL Ltd. | 1.8% |
| Navin Fluorine International Ltd. | 1.8% |
| Hitachi Energy India Ltd. | 1.8% |
| Aditya Birla Capital Ltd. | 1.4% |
| Kirloskar Oil Engines Ltd. | 1.3% |
| Steel Authority Of India Ltd. | 1.3% |
| Anand Rathi Wealth Ltd. | 1.2% |
| Sai Life Sciences Ltd. | 1.2% |
| KEI Industries Ltd. | 1.1% |
| Acutaas Chemicals Ltd. | 1.1% |
| RBL Bank Ltd. | 1.1% |
| Hindustan Copper Ltd. | 0.9% |
| Neuland Laboratories Ltd. | 0.9% |
| Aegis Logistics Ltd. | 0.9% |
| Aditya Infotech Ltd. | 0.9% |
| Ajanta Pharma Ltd. | 0.8% |
| Syrma SGS Technology Ltd. | 0.8% |
| Craftsman Automation Ltd. | 0.8% |
| Granules India Ltd. | 0.7% |
| RR Kabel Ltd. | 0.7% |
| Data Patterns (India) Ltd. | 0.6% |
| Netweb Technologies India Ltd. | 0.5% |
| Tri-Party Repo (TREPS) | 0.4% |
| Prime Focus Ltd. | 0.4% |
| Aether Industries Ltd. | 0.4% |
| Chennai Petroleum Corporation Ltd. | 0.4% |
| Belrise Industries Ltd. | 0.4% |
| Honasa Consumer Ltd. | 0.3% |
| Net Current Asset | -0.4% |
NameWeight
Laurus Labs Ltd.4.3%
Samvardhana Motherson International Ltd.4.2%
Multi Commodity Exchange Of India Ltd.4.1%
Divi's Laboratories Ltd.4.1%
Bharat Heavy Electricals Ltd.4.0%
Shriram Finance Ltd.4.0%
The Federal Bank Ltd.3.8%
Bajaj Auto Ltd.3.8%
Titan Company Ltd.3.8%
Hindalco Industries Ltd.3.8%
Adani Power Ltd.3.8%
Bharat Forge Ltd.3.6%
Welspun Corp Ltd.3.0%
Aurobindo Pharma Ltd.2.9%
Torrent Pharmaceuticals Ltd.2.8%
AU Small Finance Bank Ltd.2.7%
Sona BLW Precision Forgings Ltd.2.4%
Adani Energy Solutions Ltd.2.4%
Vodafone Idea Ltd.2.3%
Ather Energy Ltd.2.3%
FSN E-Commerce Ventures Ltd.2.1%
Apar Industries Ltd.2.1%
National Aluminium Company Ltd.1.9%
HFCL Ltd.1.8%
Navin Fluorine International Ltd.1.8%
Hitachi Energy India Ltd.1.8%
Aditya Birla Capital Ltd.1.4%
Kirloskar Oil Engines Ltd.1.3%
Steel Authority Of India Ltd.1.3%
Anand Rathi Wealth Ltd.1.2%
Sai Life Sciences Ltd.1.2%
KEI Industries Ltd.1.1%
Acutaas Chemicals Ltd.1.1%
RBL Bank Ltd.1.1%
Hindustan Copper Ltd.0.9%
Neuland Laboratories Ltd.0.9%
Aegis Logistics Ltd.0.9%
Aditya Infotech Ltd.0.9%
Ajanta Pharma Ltd.0.8%
Syrma SGS Technology Ltd.0.8%
Craftsman Automation Ltd.0.8%
Granules India Ltd.0.7%
RR Kabel Ltd.0.7%
Data Patterns (India) Ltd.0.6%
Netweb Technologies India Ltd.0.5%
Tri-Party Repo (TREPS)0.4%
Prime Focus Ltd.0.4%
Aether Industries Ltd.0.4%
Chennai Petroleum Corporation Ltd.0.4%
Belrise Industries Ltd.0.4%
Honasa Consumer Ltd.0.3%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.6%
21%
share
Top 6–10
5 holdings
19.4%
19%
share
Top 11–20
10 holdings
28.2%
28%
share
Beyond 20
31 holdings
32.2%
32%
share
Market Cap Classification
Total
100%
allocation
- Large Cap40.8%
- Mid Cap35.6%
- Small Cap23.6%
- Large Cap40.8%
- Mid Cap35.6%
- Small Cap23.6%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 1.13 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.06 |
| Upside Capture | 108.17% |
| Downside Capture | 99.78% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | BSE 500 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 4% |
| Stocks Included | Top 50 Stocks based on Momentum Scrore are selected. Steps for Momentum Score computation: [1] Momentum Value = % Change in the stock price over the trailing 12 months. [2] Risk Adjusted Momentum Value = Momentum Value/Std Devation of daily price return over the same period. [3] Z-Score Computation: z = (x- Mean) /Std Deviation; where X = Risk Adjusted Momentum Value, Mean = Arithmetic mean of Risk Adjusted Momentum, Std Deviation = Std Deviation of the Index Universe. [4] Final Momentum Score Computation: If Z > 0, Momentum Score = 1 + Z If Z < 0, Momentum Score = (1 / (1 – Z)) If Z = 0, Momentum Score = 1 Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Constituents moving out the BSE 500 and are currently part of the BSE 500 Momentum 50 Index; Rank of Eligible Stocks goes below 70 |
| Factor Basis | Momentum |
| Universe | BSE 500 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 4% |
| Stocks Included | Top 50 Stocks based on Momentum Scrore are selected. Steps for Momentum Score computation: [1] Momentum Value = % Change in the stock price over the trailing 12 months. [2] Risk Adjusted Momentum Value = Momentum Value/Std Devation of daily price return over the same period. [3] Z-Score Computation: z = (x- Mean) /Std Deviation; where X = Risk Adjusted Momentum Value, Mean = Arithmetic mean of Risk Adjusted Momentum, Std Deviation = Std Deviation of the Index Universe. [4] Final Momentum Score Computation: If Z > 0, Momentum Score = 1 + Z If Z < 0, Momentum Score = (1 / (1 – Z)) If Z = 0, Momentum Score = 1 Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Constituents moving out the BSE 500 and are currently part of the BSE 500 Momentum 50 Index; Rank of Eligible Stocks goes below 70 |
Fund • Last updated: 25/10/2026