- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Funds
- ISIN
- INF209KC1597
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
₹10.1885
−₹0.2066 (−1.99%)
NAV · Direct · IDCW (Payout) ·
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund's Direct IDCW (Payout) NAV was ₹10.1885 on 21 Oct 2026, down 1.99% on the day. Its 1-year return is −1.88%.
- Expense ratio
- 0.71%
- Fund size
- ₹69.11 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹9.1663 to ₹11.2659.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- 0.10% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 Momentum 50 Total Return Index
- Launched
- 21 Jul 2025
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KC1589 | ₹10.3941 | −0.71% | 0.71% | −1.88% |
| Regular · Growth | INF209KC1605 | ₹10.3028 | −0.72% | 1.43% | −2.60% |
| Direct · IDCW (Payout) | INF209KC1597 | ₹10.1885 | −1.99% | 0.71% | −1.88% |
| Regular · IDCW (Payout) | INF209KC1654 | ₹10.3028 | −0.72% | 1.43% | −2.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Equity Funds category. It began on 21 Jul 2025. It is benchmarked to the BSE 500 Momentum 50 Total Return Index. The fund manages ₹69.11 Cr across its plans as of 16 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.71%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
The NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund (Direct · IDCW (Payout)) was ₹10.1885 on 21 Oct 2026, down 1.99% from the previous NAV.
What plans does Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund have?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
The Direct · IDCW (Payout) plan of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund has an expense ratio of 0.71%.
What is the fund size (AUM) of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund manages ₹69.11 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund delivered?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund returned −1.88% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund: 0.10% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
The minimum first investment in Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund is ₹500, and ₹500 after that. SIPs are available (Minimum Rs.500 for 6 instalments, frequencies: Daily/Weekly/Monthly, dates: Any day 1-31 or Monday-Friday).
How risky is Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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