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

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  • Net Change on 06-10-2022

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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 -1.00 19.37 13.66 2.45 83.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -0.81 18.23 9.83 0.95 58.30

Fund Holdings as on 31-August-2022

  • Adani Gas Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Tata Elxsi Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • Shriram Transport Finance Company Limited

  • The Indian Hotels Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Varun Beverages Limited

  • Zee Entertainment Enterprises Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Laurus Labs Limited

  • Ashok Leyland Limited

  • Yes Bank Limited

  • Hindustan Aeronautics Limited

  • Container Corporation of India Limited

  • Bharat Forge Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Astral Limited

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • Tata Chemicals Limited

  • Jindal Steel & Power Limited

  • MRF Limited

  • MphasiS Limited

  • Persistent Systems Limited

  • ABB India Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Cummins India Limited

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Dixon Technologies (India) Limited

  • Atul Limited

  • Navin Fluorine International Limited

  • Indraprastha Gas Limited

  • Alkem Laboratories Limited

  • Deepak Nitrite Limited

  • Sundaram Finance Limited

  • Escorts Kubota Limited

  • CG Power and Industrial Solutions Limited

  • Tata Communications Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • APL Apollo Tubes Limited

  • REC Limited

  • Phoenix Mills Limited

  • Coforge Limited

  • Supreme Industries Limited

  • Coromandel International Limited

  • Dalmia Bharat Limited

  • Gujarat Fluorochemicals Limited

  • IPCA Laboratories Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Indian Energy Exchange Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bata India Limited

  • United Breweries Limited

  • Oberoi Realty Limited

  • JK Cement Limited

  • SKF India Limited

  • Clearing Corporation of India Limited

  • Minda Industries Ltd

  • POLYCAB INDIA Limited

  • NHPC Limited

  • Aditya Birla Fashion and Retail Limited

  • AIA Engineering Limited

  • Grindwell Norton Limted

  • L&T Technology Services Limited

  • Sona BLW Precision Forgings Limited

  • Aavas Financiers Limited

  • Abbott India Limited

  • Emami Limited

  • Torrent Power Limited

  • The Ramco Cements Limited

  • Kajaria Ceramics Limited

  • Macrotech Developers Limited

  • Thermax Limited

  • Honeywell Automation India Limited

  • GMR Infrastructure Limited

  • Sundram Fasteners Limited

  • Apollo Tyres Limited

  • Dr. Lal Path Labs Limited

  • Solar Industries India Limited

  • Gujarat Gas Limited

  • Aditya Birla Capital Limited

  • Rajesh Exports Limited

  • CRISIL Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Exide Industries Limited

  • Linde India Limited

  • Vodafone Idea Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • Relaxo Footwears Limited

  • Bayer Cropscience Limited

  • Syngene International Limited

  • Affle (India) Limited

  • Oil India Limited

  • Gujarat State Petronet Limited

  • Kansai Nerolac Paints Limited

  • Indiamart Intermesh Limited

  • 3M India Limited

  • Happiest Minds Technologies Limited

  • Pfizer Limited

  • Prestige Estates Projects Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • Star Health & Allied Insurance Limited

  • L&T Finance Holdings Limited

  • Vinati Organics Limited

  • PB Fintech Limited

  • Hatsun Agro Product Limited

  • Whirlpool of India Limited

  • Natco Pharma Limited

  • Manappuram Finance Limited

  • Sanofi India Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Teleservices Maharashtra Limited

  • Endurance Technologies Limited

  • Ajanta Pharmaceuticals Limited

  • Blue Dart Express Limited

  • Sun TV Network Limited

  • Union Bank of India

  • Nippon Life Asset Management Limited

  • Indian Bank

  • Trident Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Ltd

  • Alkyl Amines Chemicals Limited

  • ICICI Securities Limited

  • Bank of India

  • Indian Railway Finance Corporation Limited

  • Nuvoco Vistas Corp Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • Godrej Industries Limited

  • General Insurance Corporation Of India

  • Clean Science & Technology Limited

  • The New India Assurance Company Limited

  • IDBI Bank Limited

  • Net Receivables / (Payables)

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  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Electric Equipment

  • Finance Term Lending

  • Plastic Products

  • Auto Ancillary

  • Textile

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Bearings

  • Cycles

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Airlines

  • Logistics

  • Forgings

  • Travel Services

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Refineries

  • Automobiles-Tractors

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Fertilizers

  • Breweries & Distilleries

  • Insurance

  • Cable

  • Abrasives

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Engineering - Construction

  • Fasteners

  • Diamond & Jewellery

  • Miscellaneous

  • Ratings

  • Metal - Non Ferrous

  • Footwear

  • Batteries

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Telecommunication - Equipment

  • Paints

  • Diversified

  • Finance - Asset Management

  • Textile - Spinning

  • 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 ₹76.99 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 up ₹0.15(1.17%)yesterday to ₹13.2202.

Among its top 3 holdings the fund has exposure to Adani Gas 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