Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.71 19.34 21.62 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.44 27.37 29.64 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 4.40 20.36 24.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.10 16.83 19.21 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.40 27.82 32.12 1.04 919.21

Fund Holdings as on 30-June-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Lupin Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Clearing Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Yes Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • POLYCAB INDIA Limited

  • MphasiS Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • GMR Airport Ltd

  • Voltas Limited

  • Union Bank of India

  • Coromandel International Limited

  • GE Vernova T&D India Ltd

  • Phoenix Mills Limited

  • MRF Limited

  • SBI Cards & Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Torrent Power Limited

  • NHPC Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • 360 ONE WAM Ltd

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Ltd

  • JK Cement Limited

  • Hitachi Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Limited

  • Oil India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • KEI Industries Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • KALYAN JEWELLERS INDIA LTD

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Container Corporation of India Limited

  • Lloyds Metals & Energy Ltd

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • Tata Communications Limited

  • Aditya Birla Capital Limited

  • Minda Industries Ltd

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Steel Authority of India Limited

  • Adani Gas Limited

  • LIC Housing Finance Limited

  • Abbott India Limited

  • Astral Limited

  • Patanjali Foods Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • Cochin Shipyard Limited

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • L&T Finance Limited

  • Hindustan Zinc Limited

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Vishal Mega Mart Ltd

  • Gujarat Fluorochemicals Limited

  • CRISIL Limited

  • Apar Industries Limited

  • Bharti Hexacom Limited

  • Gland Pharma Limited

  • Apollo Tyres Limited

  • Bank of India

  • United Breweries Limited

  • Nippon Life India Asset Management Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Limited

  • Motilal Oswal Financial Services Limited

  • AIA Engineering Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Limited

  • General Insurance Corporation Of India

  • K.P.R. Mill Limited

  • Emami Limited

  • Escorts Kubota Limited

  • Tata Technologies Ltd

  • Ajanta Pharmaceuticals Limited

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Limited

  • Endurance Technologies Limited

  • NTPC Green Energy Ltd

  • Premier Energies Ltd

  • Global Health Ltd/India

  • Star Health & Allied Insurance Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Limited

  • AWL Agri Business Ltd

  • JSW Infrastructure Ltd

  • Gujarat Gas Limited

  • 3M India Limited

  • NLC India Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Retailing

  • Defence

  • Batteries

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Castings/Forgings

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Miscellaneous

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹382.50 crore. Aditya Birla Sun Life Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund ended down ₹-0.01(-0.03%)yesterday to ₹24.0269.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Aditya Birla Sun Life Nifty Midcap 150 Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111