Fund Overview
Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Underlying Index: BSE 500 Momentum 50ISIN: INF209KC1589
11.077.25% (1Y)
End of Day NAV as on Sep 10, 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) | 1.10% |
| P/E | 51.31 |
| P/B | 10.13 |
| Div Yield | 0.55% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.31 |
| P/B | 10.13 |
| Div Yield | 0.55% |
| Std Deviation (1 yr) | 1.10% |
Fund Parameters
| AUM (Cr) | 74 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.49% |
| All-In-Cost | 0.74% |
| Inception Date | 08 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 74 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.49% |
| All-In-Cost | 0.74% |
| 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
- Automobile & Ancillaries15.9%
- Healthcare15.4%
- Finance15.2%
- Capital Goods12.8%
- Bank10.2%
- Non - Ferrous Metals7.5%
- Power7.0%
- Electricals5.9%
- Telecom3.8%
- Iron & Steel2.2%
- Chemicals1.7%
- Logistics0.7%
- Consumer Durables0.6%
- Crude Oil0.3%
- Mining0.3%
- Miscellaneous0.2%
- Business Services0.2%
- Automobile & Ancillaries15.9%
- Healthcare15.4%
- Finance15.2%
- Capital Goods12.8%
- Bank10.2%
- Non - Ferrous Metals7.5%
- Power7.0%
- Electricals5.9%
- Telecom3.8%
- Iron & Steel2.2%
- Chemicals1.7%
- Logistics0.7%
- Consumer Durables0.6%
- Crude Oil0.3%
- Mining0.3%
- Miscellaneous0.2%
- Business Services0.2%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 5.0% |
| Shriram Finance Ltd. | 4.4% |
| The Federal Bank Ltd. | 4.4% |
| Eicher Motors Ltd. | 4.1% |
| Bharat Forge Ltd. | 3.7% |
| Cummins India Ltd. | 3.7% |
| Multi Commodity Exchange Of India Ltd. | 3.7% |
| Adani Power Ltd. | 3.6% |
| Hindalco Industries Ltd. | 3.6% |
| Bharat Heavy Electricals Ltd. | 3.5% |
| Adani Energy Solutions Ltd. | 3.4% |
| GE Vernova T&D India Ltd. | 3.4% |
| Torrent Pharmaceuticals Ltd. | 3.2% |
| Polycab India Ltd. | 3.1% |
| AU Small Finance Bank Ltd. | 3.1% |
| National Aluminium Company Ltd. | 2.8% |
| Hitachi Energy India Ltd. | 2.8% |
| Vodafone Idea Ltd. | 2.3% |
| Fortis Healthcare Ltd. | 2.3% |
| Ather Energy Ltd. | 2.2% |
| Aditya Birla Capital Ltd. | 2.1% |
| Glenmark Pharmaceuticals Ltd. | 2.0% |
| L&T Finance Ltd. | 1.8% |
| Navin Fluorine International Ltd. | 1.7% |
| Muthoot Finance Ltd. | 1.7% |
| KEI Industries Ltd. | 1.6% |
| HFCL Ltd. | 1.5% |
| Anand Rathi Wealth Ltd. | 1.5% |
| Kirloskar Oil Engines Ltd. | 1.5% |
| Acutaas Chemicals Ltd. | 1.4% |
| RBL Bank Ltd. | 1.4% |
| Steel Authority Of India Ltd. | 1.4% |
| Indian Bank | 1.3% |
| Apar Industries Ltd. | 1.2% |
| Syrma SGS Technology Ltd. | 1.2% |
| Hindustan Copper Ltd. | 1.1% |
| Sai Life Sciences Ltd. | 0.9% |
| The Great Eastern Shipping Company Ltd. | 0.7% |
| Craftsman Automation Ltd. | 0.7% |
| Belrise Industries Ltd. | 0.6% |
| Granules India Ltd. | 0.6% |
| Netweb Technologies India Ltd. | 0.6% |
| Usha Martin Ltd. | 0.5% |
| Schneider Electric Infrastructure Ltd. | 0.5% |
| Gabriel India Ltd. | 0.4% |
| Force Motors Ltd. | 0.4% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Chennai Petroleum Corporation Ltd. | 0.3% |
| Gujarat Mineral Development Corporation Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| Prime Focus Ltd. | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Laurus Labs Ltd.5.0%
Shriram Finance Ltd.4.4%
The Federal Bank Ltd.4.4%
Eicher Motors Ltd.4.1%
Bharat Forge Ltd.3.7%
Cummins India Ltd.3.7%
Multi Commodity Exchange Of India Ltd.3.7%
Adani Power Ltd.3.6%
Hindalco Industries Ltd.3.6%
Bharat Heavy Electricals Ltd.3.5%
Adani Energy Solutions Ltd.3.4%
GE Vernova T&D India Ltd.3.4%
Torrent Pharmaceuticals Ltd.3.2%
Polycab India Ltd.3.1%
AU Small Finance Bank Ltd.3.1%
National Aluminium Company Ltd.2.8%
Hitachi Energy India Ltd.2.8%
Vodafone Idea Ltd.2.3%
Fortis Healthcare Ltd.2.3%
Ather Energy Ltd.2.2%
Aditya Birla Capital Ltd.2.1%
Glenmark Pharmaceuticals Ltd.2.0%
L&T Finance Ltd.1.8%
Navin Fluorine International Ltd.1.7%
Muthoot Finance Ltd.1.7%
KEI Industries Ltd.1.6%
HFCL Ltd.1.5%
Anand Rathi Wealth Ltd.1.5%
Kirloskar Oil Engines Ltd.1.5%
Acutaas Chemicals Ltd.1.4%
RBL Bank Ltd.1.4%
Steel Authority Of India Ltd.1.4%
Indian Bank1.3%
Apar Industries Ltd.1.2%
Syrma SGS Technology Ltd.1.2%
Hindustan Copper Ltd.1.1%
Sai Life Sciences Ltd.0.9%
The Great Eastern Shipping Company Ltd.0.7%
Craftsman Automation Ltd.0.7%
Belrise Industries Ltd.0.6%
Granules India Ltd.0.6%
Netweb Technologies India Ltd.0.6%
Usha Martin Ltd.0.5%
Schneider Electric Infrastructure Ltd.0.5%
Gabriel India Ltd.0.4%
Force Motors Ltd.0.4%
Godawari Power And Ispat Ltd.0.3%
Chennai Petroleum Corporation Ltd.0.3%
Gujarat Mineral Development Corporation Ltd.0.3%
Tri-Party Repo (TREPS)0.2%
Prime Focus Ltd.0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
21.6%
22%
share
Top 6–10
5 holdings
18.1%
18%
share
Top 11–20
10 holdings
28.6%
29%
share
Beyond 20
31 holdings
31.8%
32%
share
Market Cap Classification
Total
100%
allocation
- Large Cap40.8%
- Mid Cap39.6%
- Small Cap19.5%
- Large Cap40.8%
- Mid Cap39.6%
- Small Cap19.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.13 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.02 |
| Upside Capture | 106.59% |
| Downside Capture | 104.08% |
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: 11/09/2026