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

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  • Net Change on 03-02-2023

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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.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.90 13.85 10.41 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.66 14.56 7.13 0.95 55.69

Fund Holdings as on 31-December-2022

  • Max Healthcare Institute Limited

  • AU Small Finance Bank Limited

  • Varun Beverages Limited

  • Trent Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • Shriram Finance Ltd

  • Yes Bank Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Canara Bank

  • Zee Entertainment Enterprises Limited

  • Tata Elxsi Limited

  • Jindal Steel & Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Container Corporation of India Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • Voltas Limited

  • MRF Limited

  • IDFC First Bank Limited

  • Lupin Limited

  • Astral Limited

  • CG Power and Industrial Solutions Limited

  • Balkrishna Industries Limited

  • Punjab National Bank

  • Power Finance Corporation Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Sundaram Finance Limited

  • Dalmia Bharat Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Tata Communications Limited

  • Tata Chemicals Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • Laurus Labs Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • ABB India Limited

  • Navin Fluorine International Limited

  • Godrej Properties Limited

  • Mahindra & Mahindra Financial Services Limited

  • Phoenix Mills Limited

  • Atul Limited

  • Macrotech Developers Limited

  • LIC Housing Finance Limited

  • Aurobindo Pharma Limited

  • United Breweries Limited

  • Steel Authority of India Limited

  • JSW Energy Limited

  • Gujarat Fluorochemicals Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • POLYCAB INDIA Limited

  • NHPC Limited

  • Solar Industries India Limited

  • Coromandel International Limited

  • Indian Energy Exchange Limited

  • Zydus Lifesciences Limited

  • Bata India Limited

  • SKF India Limited

  • Sundram Fasteners Limited

  • Bharat Heavy Electricals Limited

  • AIA Engineering Limited

  • L&T Technology Services Limited

  • Oberoi Realty Limited

  • GMR Infrastructure Limited

  • Aditya Birla Fashion and Retail Limited

  • Motherson Sumi Wiring India Limited

  • Kajaria Ceramics Limited

  • Rajesh Exports Limited

  • JK Cement Limited

  • Adani Wilmar Limited

  • Union Bank of India

  • Honeywell Automation India Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Capital Limited

  • Minda Industries Ltd

  • The Ramco Cements Limited

  • Emami Limited

  • Gujarat Gas Limited

  • Grindwell Norton Limted

  • Torrent Power Limited

  • Patanjali Foods Limited

  • Aavas Financiers Limited

  • Hindustan Zinc Limited

  • Syngene International Limited

  • Thermax Limited

  • Gujarat State Petronet Limited

  • Dr. Lal Path Labs Limited

  • Oil India Limited

  • CRISIL Limited

  • Linde India Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Escorts Kubota Limited

  • Oracle Financial Services Software Limited

  • Devyani International Limited

  • Pfizer Limited

  • Bank of India

  • Clearing Corporation of India Limited

  • Indiamart Intermesh Limited

  • Relaxo Footwears Limited

  • Prestige Estates Projects Limited

  • L&T Finance Holdings Limited

  • Bayer Cropscience Limited

  • Vodafone Idea Limited

  • 3M India Limited

  • Sumitomo Chemical India Limited

  • Indian Railway Finance Corporation Limited

  • Kansai Nerolac Paints Limited

  • Affle (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Happiest Minds Technologies Limited

  • PB Fintech Limited

  • Sanofi India Limited

  • Vinati Organics Limited

  • Natco Pharma Limited

  • Vedant Fashions Private Limited

  • Hatsun Agro Product Limited

  • Endurance Technologies Limited

  • Whirlpool of India Limited

  • Tata Teleservices Maharashtra Limited

  • Star Health & Allied Insurance Limited

  • Blue Dart Express Limited

  • Ajanta Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • General Insurance Corporation Of India

  • Trident Limited

  • Delhivery Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Nippon Life India Asset Management Limited

  • Sun TV Network Limited

  • ICICI Securities Limited

  • Alkyl Amines Chemicals Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • The New India Assurance Company Limited

  • Godrej Industries Limited

  • Clean Science & Technology Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Consumer Food

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Tyres & Allied

  • Textile

  • Cement & Construction Materials

  • Plastic Products

  • Electric Equipment

  • Auto Ancillary

  • Cycles

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Logistics

  • Diesel Engines

  • Air Conditioners

  • Edible Oil

  • Gas Transmission/Marketing

  • Refineries

  • Finance - Others

  • Pesticides & Agrochemicals

  • Insurance

  • Breweries & Distilleries

  • Cable

  • Fertilizers

  • Fasteners

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Courier Services

  • Household & Personal Products

  • Metal - Non Ferrous

  • Abrasives

  • Miscellaneous

  • Oil Exploration

  • Ratings

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • e-Commerce

  • Footwear

  • Diversified

  • Paints

  • BPO/ITeS

  • Fintech

  • Textile - Spinning

  • Finance - Asset Management

  • Finance - Stock Broking

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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 ₹80.10 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(-0.12%)yesterday to ₹12.7095.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Aditya Birla Sun Life Nifty Midcap 150 Index Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111