Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth

Benchmark: BSE 500 Momentum 50 TRI · Riskometer: Very High

₹11.1822

NAV (2026-08-31)

₹81.094 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2025-07-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 13.1406%Electrical Equipment 11.3458%Industrial Products 10.7932%Banks 10.1701%Finance 10.0076%Non - Ferrous Metals 7.4881%Power 7.0482%Automobiles 6.6659%Auto Components 5.5219%Capital Markets 5.2203%Telecom - Services 3.8453%Healthcare Services 2.2933%Chemicals & Petrochemicals 1.7443%Ferrous Metals 1.3916%Industrial Manufacturing 1.153%Transport Services 0.7435%IT - Services 0.5989%Petroleum Products 0.2708%Minerals & Mining 0.2583%Entertainment 0.175%Other 0.1244%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.9718%

Shriram Finance Ltd. (Finance)4.4239%

The Federal Bank Ltd. (Banks)4.376%

Eicher Motors Ltd. (Automobiles)4.1251%

Bharat Forge Ltd. (Auto Components)3.7496%

Cummins India Ltd. (Industrial Products)3.7327%

Multi Commodity Exchange of India Ltd. (Capital Markets)3.7144%

Adani Power Ltd. (Power)3.6328%

Hindalco Industries Ltd. (Non - Ferrous Metals)3.5561%

Bharat Heavy Electricals Ltd. (Electrical Equipment)3.4844%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.88%Debt 0%Cash 0.12%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.