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

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  • 3.74 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.41 13.94 20.91 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.59 16.30 23.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Lupin Limited

  • Coforge Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • GMR Airport Ltd

  • Tube Investments of India Limited

  • Phoenix Mills Limited

  • PI Industries Litmited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Voltas Limited

  • MphasiS Limited

  • POLYCAB INDIA Limited

  • Mankind Pharma Ltd

  • MRF Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • FSN E-Commerce Ventures Limited

  • SBI Cards & Payment Services Limited

  • Coromandel International Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Oil India Limited

  • NMDC Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Tata Elxsi Limited

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD

  • Vodafone Idea Limited

  • IPCA Laboratories Limited

  • GE Vernova T&D India Ltd

  • Oberoi Realty Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Hitachi Energy India Limited

  • LIC Housing Finance Limited

  • Adani Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Exide Industries Limited

  • Minda Industries Ltd

  • Gujarat Fluorochemicals Limited

  • 360 ONE WAM Ltd

  • Abbott India Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Lloyds Metals & Energy Ltd

  • Biocon Limited

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Cochin Shipyard Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • L&T Finance Limited

  • General Insurance Corporation Of India

  • Thermax Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Ajanta Pharmaceuticals Limited

  • Indian Renewable Energy Development Agency Ltd

  • Housing & Urban Development Corporation Limited

  • Nippon Life India Asset Management Limited

  • Gland Pharma Limited

  • CRISIL Limited

  • Escorts Kubota Limited

  • Tata Technologies Ltd

  • K.P.R. Mill Limited

  • Global Health Ltd/India

  • Motilal Oswal Financial Services Limited

  • Apar Industries Limited

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Limited

  • Vishal Mega Mart Ltd

  • AWL Agri Business Ltd

  • Star Health & Allied Insurance Limited

  • 3M India Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Limited

  • NTPC Green Energy Ltd

  • NLC India Limited

  • WAAREE Energies Ltd

  • SJVN Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • Premier Energies Ltd

  • Sun TV Network Limited

  • Ola Electric Mobility Ltd

  • The New India Assurance Company Limited

  • Clearing Corporation of India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Miscellaneous

  • 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 ₹330.88 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 ₹0.81(3.74%)yesterday to ₹22.3272.

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