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

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  • Net Change on 26-11-2021

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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 34.22 19.49 16.51 2.43 72.53
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 40.70 16.13 13.92 0.96 18.05

Fund Holdings as on 31-October-2021

  • Adani Gas Limited

  • Tata Power Company Limited

  • SRF Limited

  • Shriram Transport Finance Company Limited

  • MindTree Limited

  • Voltas Limited

  • Zee Entertainment Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Page Industries Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Laurus Labs Limited

  • Tata Elxsi Limited

  • Balkrishna Industries Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Astral Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • Deepak Nitrite Limited

  • Sundaram Finance Limited

  • MRF Limited

  • Clearing Corporation of India Limited

  • Power Finance Corporation Limited

  • IDFC First Bank Limited

  • Tata Communications Limited

  • Supreme Industries Limited

  • Atul Limited

  • TVS Motor Company Limited

  • IPCA Laboratories Limited

  • Canara Bank

  • JSW Energy Limited

  • Tata Chemicals Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • Tube Investments of India Limited

  • The Ramco Cements Limited

  • L&T Technology Services Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Varun Beverages Limited

  • LIC Housing Finance Limited

  • Cummins India Limited

  • City Union Bank Limited

  • Bata India Limited

  • United Breweries Limited

  • Navin Fluorine International Limited

  • Dr. Lal Path Labs Limited

  • Manappuram Finance Limited

  • ABB India Limited

  • Escorts Limited

  • APL Apollo Tubes Limited

  • Hindustan Aeronautics Limited

  • Indiamart Intermesh Limited

  • Emami Limited

  • JK Cement Limited

  • Gujarat Gas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Abbott India Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Kajaria Ceramics Limited

  • AAVAS FINANCIERS Limited

  • Relaxo Footwears Limited

  • Coromandel International Limited

  • POLYCAB INDIA Limited

  • Max Healthcare Institute Limited

  • Honeywell Automation India Limited

  • RBL Bank Limited

  • Phoenix Mills Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Heavy Electricals Limited

  • Sundram Fasteners Limited

  • National Aluminium Company Limited

  • Rajesh Exports Limited

  • Gujarat State Petronet Limited

  • Torrent Power Limited

  • Oil India Limited

  • NHPC Limited

  • Exide Industries Limited

  • Hindustan Zinc Limited

  • Pfizer Limited

  • SKF India Limited

  • Natco Pharma Limited

  • Vodafone Idea Limited

  • Sanofi India Limited

  • AIA Engineering Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Glenmark Pharmaceuticals Limited

  • Hatsun Agro Product Limited

  • Minda Industries Limited

  • Kansai Nerolac Paints Limited

  • 3M India Limited

  • Apollo Tyres Limited

  • Whirlpool of India Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Reliance Nippon Life Asset Management Limited

  • Amara Raja Batteries Limited

  • CRISIL Limited

  • Cholamandalam Financial Holdings Limited

  • Castrol India Limited

  • Bayer Cropscience Limited

  • L&T Finance Holdings Limited

  • Endurance Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • Solar Industries India Limited

  • Schaeffler India Limited

  • Prestige Estates Projects Limited

  • ICICI Securities Limited

  • Mahanagar Gas Limited

  • Affle (India) Limited

  • Sun TV Network Limited

  • Ajanta Pharmaceuticals Limited

  • Thermax Limited

  • Union Bank of India

  • Macrotech Developers Limited

  • Suven Pharmaceuticals Limited

  • Vinati Organics Limited

  • Linde India Limited

  • Alkyl Amines Chemicals Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Sumitomo Chemical India Limited

  • Bank of India

  • Gillette India Limited

  • TTK Prestige Limited

  • Dhani Services Limited

  • Indian Railway Finance Corp Limited

  • Indian Bank

  • Hindustan Copper Limited

  • Blue Dart Express Limited

  • The New India Assurance Company Limited

  • Godrej Industries Limited

  • WABCO India Limited

  • General Insurance Corporation Of India

  • Zydus Wellness Limited

  • Motilal Oswal Financial Services Limited

  • Vaibhav Global Limited

  • ITI Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Plastic Products

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Bank - Public

  • Air Conditioners

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Travel Services

  • Industrial Gases & Fuels

  • Finance - Housing

  • Textile

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Forgings

  • Logistics

  • Household & Personal Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Batteries

  • Bearings

  • Cycles

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Engineering

  • Diesel Engines

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Automobiles-Tractors

  • Airlines

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Fertilizers

  • Cable

  • Aluminium & Aluminium Products

  • Trading

  • Diamond & Jewellery

  • Oil Exploration

  • Paints

  • Insurance

  • Lubricants

  • Telecommunication - Equipment

  • Ratings

  • Finance - Asset Management

  • Finance - Investment

  • 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 ₹55.36 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 down ₹-0.38(-2.95%)yesterday to ₹12.4791.

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