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

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  • Net Change on 27-05-2022

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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 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 4.03 15.46 12.68 2.45 78.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.61 11.68 8.83 0.95 57.34

Fund Holdings as on 30-April-2022

  • Adani Gas Limited

  • Tata Power Company Limited

  • AU Small Finance Bank Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Tata Elxsi Limited

  • Page Industries Limited

  • Shriram Transport Finance Company Limited

  • MphasiS Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

  • Zee Entertainment Enterprises Limited

  • Jindal Steel & Power Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • The Federal Bank Limited

  • Astral Limited

  • Godrej Properties Limited

  • Tube Investments of India Limited

  • Ashok Leyland Limited

  • Aarti Industries Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Balkrishna Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Deepak Nitrite Limited

  • Max Financial Services Limited

  • Varun Beverages Limited

  • Indian Energy Exchange Limited

  • Dixon Technologies (India) Limited

  • Alkem Laboratories Limited

  • Max Healthcare Institute Limited

  • Canara Bank

  • Petronet LNG Limited

  • MRF Limited

  • APL Apollo Tubes Limited

  • Tata Chemicals Limited

  • TVS Motor Company Limited

  • Atul Limited

  • Cummins India Limited

  • Fortis Healthcare Limited

  • IPCA Laboratories Limited

  • Power Finance Corporation Limited

  • Sundaram Finance Limited

  • Navin Fluorine International Limited

  • Hindustan Aeronautics Limited

  • JSW Energy Limited

  • Tata Communications Limited

  • Coforge Limited

  • Supreme Industries Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • IDFC First Bank Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Bata India Limited

  • Escorts Limited

  • CG Power and Industrial Solutions Limited

  • LIC Housing Finance Limited

  • United Breweries Limited

  • L&T Technology Services Limited

  • Oberoi Realty Limited

  • ABB India Limited

  • Mahindra & Mahindra Financial Services Limited

  • POLYCAB INDIA Limited

  • Coromandel International Limited

  • Gujarat Fluorochemicals Limited

  • Phoenix Mills Limited

  • The Ramco Cements Limited

  • Aavas Financiers Limited

  • Emami Limited

  • JK Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • NHPC Limited

  • Torrent Power Limited

  • CRISIL Limited

  • Honeywell Automation India Limited

  • Macrotech Developers Limited

  • Minda Industries Limited

  • Kajaria Ceramics Limited

  • Rajesh Exports Limited

  • Aditya Birla Capital Limited

  • Sundram Fasteners Limited

  • Dr. Lal Path Labs Limited

  • Thermax Limited

  • Gujarat Gas Limited

  • Oracle Financial Services Software Limited

  • Oil India Limited

  • Hindustan Zinc Limited

  • PB Fintech Limited

  • Grindwell Norton Limted

  • SKF India Limited

  • Relaxo Footwears Limited

  • AIA Engineering Limited

  • Vodafone Idea Limited

  • Linde India Limited

  • Indiamart Intermesh Limited

  • Gujarat State Petronet Limited

  • Natco Pharma Limited

  • Syngene International Limited

  • Tata Teleservices Maharashtra Limited

  • Exide Industries Limited

  • L&T Finance Holdings Limited

  • Apollo Tyres Limited

  • Pfizer Limited

  • Bharat Heavy Electricals Limited

  • Solar Industries India Limited

  • Prestige Estates Projects Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Trident Limited

  • Glenmark Pharmaceuticals Limited

  • Affle (India) Limited

  • Clearing Corporation of India Limited

  • Sanofi India Limited

  • Kansai Nerolac Paints Limited

  • Happiest Minds Technologies Limited

  • Manappuram Finance Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bayer Cropscience Limited

  • Hatsun Agro Product Limited

  • Vinati Organics Limited

  • 3M India Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Nippon Life Asset Management Limited

  • Sun TV Network Limited

  • Alkyl Amines Chemicals Limited

  • ICICI Securities Limited

  • Ajanta Pharmaceuticals Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Union Bank of India

  • Endurance Technologies Limited

  • Indian Railway Finance Corporation Limited

  • Indian Bank

  • Blue Dart Express Limited

  • Bank of India

  • WABCO India Limited

  • Nuvoco Vistas Corp Limited

  • Clean Science & Technology Limited

  • Star Health & Allied Insurance Limited

  • General Insurance Corporation Of India

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • IDBI Bank Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Plastic Products

  • Finance Term Lending

  • Air Conditioners

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Textile

  • Consumer Durables - Electronics

  • Electric Equipment

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Travel Services

  • Cycles

  • Automobiles-Trucks/Lcv

  • Forgings

  • Logistics

  • Refineries

  • Bearings

  • Finance - Others

  • e-Commerce

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Airlines

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Engineering

  • Fertilizers

  • Cable

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Insurance

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Trading

  • Miscellaneous

  • Oil Exploration

  • Metal - Non Ferrous

  • Abrasives

  • Footwear

  • Batteries

  • Textile - Spinning

  • Telecommunication - Equipment

  • Paints

  • Diversified

  • Finance - Asset Management

  • Finance - Stock Broking

  • Courier Services

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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 ₹66.59 crore. Aditya Birla Sun Life Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund ended up ₹0.14(1.25%)yesterday to ₹11.4816.

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 Kedarnath Mirajkar.

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