Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan NAV Today [9.42], Performance & History

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 21 Jul 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Jul 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 66.70 Cr.

Benchmark

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

0.1%

Asset Allocation

AUM

₹ 66.70 Cr

Equity

99.9%

Money Market & Cash

0.67%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	18.95%
Auto - 2 & 3 Wheelers	11.68%
Finance - Banks - Public Sector	5.78%
Finance - Banks - Private Sector	5.58%
Finance & Investments	5.27%
Aerospace & Defense	4.67%
Holding Company	4.00%
Finance - Life Insurance	3.86%
Airlines	3.83%
Auto - Cars & Jeeps	3.54%
Telecom Services	3.47%
Auto - LCVs/HCVs	3.47%
Hospitals & Medical Services	3.27%
Exchange Platform	3.14%
Pharmaceuticals	2.75%
Power - Transmission/Equipment	2.30%
Finance - Mutual Funds	2.09%
E-Commerce/E-Retail	2.07%
Financial Technologies (Fintech)	1.82%
Agro Chemicals/Pesticides	1.71%
Electric Equipment - Switchgear/Circuit Breaker	1.60%
Chemicals - Others	1.34%
Cement	0.99%
Fertilisers	0.96%
Treps/Reverse Repo	0.67%
Glass & Glass Products	0.50%
Engineering - General	0.44%
Auto Ancl - Shock Absorber	0.42%
Beverages & Distilleries	0.17%
Construction, Contracting & Engineering	0.15%
Steel - Sponge Iron	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Shriram Finance Ltd	4.92%	₹ 3.28	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	4.38%	₹ 2.92	Aerospace & Defense
Eicher Motors Limited	4.23%	₹ 2.82	Auto - 2 & 3 Wheelers
TVS Motor Company Limited	4.09%	₹ 2.73	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	3.86%	₹ 2.57	Finance - Life Insurance
InterGlobe Aviation Limited	3.83%	₹ 2.55	Airlines
Bajaj Finance Limited	3.76%	₹ 2.51	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	3.68%	₹ 2.46	Holding Company
Maruti Suzuki India Limited	3.54%	₹ 2.36	Auto - Cars & Jeeps
Bharti Airtel Limited	3.47%	₹ 2.31	Telecom Services
Hero MotoCorp Limited	3.36%	₹ 2.24	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	3.16%	₹ 2.11	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.14%	₹ 2.09	Exchange Platform
Cholamandalam Investment and Finance Company Limited	3.07%	₹ 2.05	Non-Banking Financial Company (NBFC)
Canara Bank	2.93%	₹ 1.96	Finance - Banks - Public Sector
Max Financial Services Limited	2.91%	₹ 1.94	Finance & Investments
Laurus Labs Limited	2.75%	₹ 1.83	Pharmaceuticals
Muthoot Finance Limited	2.64%	₹ 1.76	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	2.62%	₹ 1.75	Auto - LCVs/HCVs
GE Vernova T&D India Ltd	2.30%	₹ 1.53	Power - Transmission/Equipment
HDFC Asset Management Company Limited	2.09%	₹ 1.40	Finance - Mutual Funds
Fortis Healthcare Limited	2.07%	₹ 1.38	Hospitals & Medical Services
FSN E-Commerce Ventures Limited	2.07%	₹ 1.38	E-Commerce/E-Retail
Indian Bank	1.95%	₹ 1.30	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.85%	₹ 1.24	Finance & Investments
One 97 Communications Limited	1.82%	₹ 1.22	Financial Technologies (Fintech)
UPL Limited	1.71%	₹ 1.14	Agro Chemicals/Pesticides
L&T Finance Limited	1.70%	₹ 1.14	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	1.60%	₹ 1.07	Electric Equipment - Switchgear/Circuit Breaker
RBL Bank Limited	1.38%	₹ 0.92	Finance - Banks - Private Sector
Navin Fluorine International Limited	1.34%	₹ 0.89	Chemicals - Others
Mahindra & Mahindra Financial Services Limited	1.16%	₹ 0.78	Non-Banking Financial Company (NBFC)
Manappuram Finance Limited	1.09%	₹ 0.73	Non-Banking Financial Company (NBFC)
City Union Bank Limited	1.04%	₹ 0.69	Finance - Banks - Private Sector
JK Cement Limited	0.99%	₹ 0.66	Cement
Coromandel International Limited	0.96%	₹ 0.64	Fertilisers
Bank of India	0.90%	₹ 0.60	Finance - Banks - Public Sector
FORCE MOTORS LTD FORCE MOTORS LTD	0.85%	₹ 0.57	Auto - LCVs/HCVs
Clearing Corporation of India Limited	0.67%	₹ 0.45	Others
Authum Investment & Infrastructure Ltd	0.61%	₹ 0.41	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	0.61%	₹ 0.40	Hospitals & Medical Services
Narayana Hrudayalaya Limited	0.59%	₹ 0.39	Hospitals & Medical Services
Anand Rathi Wealth Limited	0.51%	₹ 0.34	Finance & Investments
Asahi India Glass Limited	0.50%	₹ 0.33	Glass & Glass Products
PTC Industries Limited	0.44%	₹ 0.29	Engineering - General
Gabriel India Ltd	0.42%	₹ 0.28	Auto Ancl - Shock Absorber
CHOICE INTERNATIONAL LTD	0.32%	₹ 0.21	Holding Company
Garden Reach Shipbuilders & Engineers Limited	0.29%	₹ 0.19	Aerospace & Defense
ALLIED BLENDERS & DISTILLERS LTD	0.17%	₹ 0.11	Beverages & Distilleries
ITD Cementation India Limited	0.15%	₹ 0.10	Construction, Contracting & Engineering
GALLANTT ISPAT LTD	0.08%	₹ 0.05	Steel - Sponge Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹9.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹66.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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