NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.81%	0.79%
NAV	₹11.00 (11 Nov 2026)	₹8.43 (11 Nov 2026)
Fund Size	₹108.41 Cr	₹771.55 Cr
Fund Started	08 Aug 2025	24 Sept 2024
Lock-in Period	No lock-in	No lock-in
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.	1%If redeemed on or before 15 days from the date of allotment Nil

Returns	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	3.86%	1.89%
3M	-1.33%	-1.49%
6M	3.51%	-0.28%
1Y	4.13%	-0.74%
3Y	—	—
5Y	—	—
Since Inception	7.07%	-8.31%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	9.20	-1.34
Beta	1.01	1.18
Sharpe	-0.07	-0.65
Standard Deviation	5.64	6.26

Holding Analysis	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	22.16%	27.11%
Top 10 Holdings	40.93%	46.74%
Portfolio Turnover	1.93	1.49
Equity	99.97%	100.02%
Debt	0.22%	0.03%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	5.31%
Divis Laboratories LtdEquity	4.40%
Federal Bank LtdEquity	4.26%
Samvardhana Mothers...Equity	4.10%
Multi Commodity Exc...Equity	4.09%
Bharat Heavy Electr...Equity	3.84%
Titan Company LtdEquity	3.82%
Bajaj Auto LtdEquity	3.76%
Hindalco Industries...Equity	3.74%
Adani Power LtdEquity	3.60%

Name	Assets

Fund Manager	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	,

About	Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE 500 Momentum 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	21 Jul 2025	04 Sept 2024