Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Underlying Index: BSE 500 Momentum 50ISIN: INF209KC1589
10.52—
End of Day NAV as on Jul 24, 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) | 1.14% |
| P/E | 48.44 |
| P/B | 11.60 |
| Div Yield | 1.09% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 48.44 |
| P/B | 11.60 |
| Div Yield | 1.09% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 70 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.44% |
| All-In-Cost | 0.69% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 70 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.44% |
| All-In-Cost | 0.69% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.15 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.02 |
| Upside Capture | 109.44% |
| Downside Capture | 108.36% |
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: 7/26/2026