Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth
Mid CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.96%
1M
-6.43%
3M
-1.02%
6M
+4.10%
9M
-1.80%
1Y
+0.10%
सुरुवातीपासून
+2.68%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप40.79%मिड कॅप35.59%स्मॉल कॅप23.63%
P/E
23.17
P/B
4.98
शैली
Growth
क्षेत्रनिहाय वाटप
Healthcare18.82%
Automobile17.48%
Financial14.23%
Metals & Mining10.99%
Capital Goods9.61%
Services7.58%
Energy6.55%
Communication5.01%
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Laurus Labs Ltd. | 4.28% | ₹4.19 Cr | 21,128 |
| Samvardhana Motherson International Ltd. | 4.16% | ₹4.07 Cr | 2,49,364 |
| Multi Commodity Exchange Of India Ltd. | 4.12% | ₹4.04 Cr | 12,229 |
| Divi's Laboratories Ltd. | 4.08% | ₹4 Cr | 4,307 |
| Bharat Heavy Electricals Ltd. | 4.00% | ₹3.91 Cr | 94,267 |
| Shriram Finance Ltd | 3.99% | ₹3.9 Cr | 39,681 |
| The Federal Bank Ltd. | 3.85% | ₹3.77 Cr | 1,18,445 |
| Bajaj Auto Ltd. | 3.84% | ₹3.76 Cr | 3,462 |
| Titan Company Ltd. | 3.84% | ₹3.76 Cr | 8,185 |
| Hindalco Industries Ltd. | 3.84% | ₹3.76 Cr | 39,849 |
फंड तपशील
थोडक्यात
Long term capital growth, Investment in equity and equity related securities covered by BSE 500 Momentum 50 Total Return Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
The scheme seeks 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 Index, subject to tracking errors.
एक्झिट लोड
Exit load of 0.10%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00