Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹10.8342 (as on 18 Sep 2026)
  • Fund house: Aditya Birla Sun Life Mutual Fund
  • Category: Index Funds - Equity Funds
  • Plan: Regular Plan
  • Option: GROWTH
  • AUM: ₹1 crore
  • Expense ratio: 1.35%
  • Benchmark: BSE 500 Momentum 50 Total Return Index
  • Riskometer: Very High Risk
  • Inception: 21 Jul 2025
  • Exit load: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL

Returns as reported (CAGR)

  • 1 year: 3.36%
  • Since inception: 6.79%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes