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

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  • 0.95 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.23 21.42 27.84 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.52 14.94 20.32 0.17 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 0.00 16.67 23.04 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.00 12.96 18.18 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.69 21.47 28.56 0.33 965.27

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • SRF Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • POLYCAB INDIA Limited

  • GE Vernova T&D India Ltd

  • Solar Industries India Limited

  • MphasiS Limited

  • Tube Investments of India Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Sundaram Finance Limited

  • Colgate Palmolive (India) Limited

  • GMR Airport Ltd

  • PI Industries Litmited

  • Bharat Forge Limited

  • Godrej Properties Limited

  • APL Apollo Tubes Limited

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Phoenix Mills Limited

  • Mankind Pharma Ltd

  • Page Industries Limited

  • Coromandel International Limited

  • Bharat Heavy Electricals Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • NHPC Limited

  • Blue Star Limited

  • Hitachi Energy India Limited

  • Union Bank of India

  • SBI Cards & Payment Services Limited

  • Jubilant Foodworks Limited

  • NMDC Limited

  • KEI Industries Limited

  • Torrent Power Limited

  • Indian Bank

  • Minda Industries Ltd

  • 360 ONE WAM Ltd

  • Oil India Limited

  • Biocon Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • KALYAN JEWELLERS INDIA LTD

  • IPCA Laboratories Limited

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Exide Industries Limited

  • Vodafone Idea Limited

  • L&T Finance Limited

  • Rail Vikas Nigam Limited

  • Steel Authority of India Limited

  • Vishal Mega Mart Ltd

  • Lloyds Metals & Energy Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Astral Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Abbott India Limited

  • Adani Gas Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Berger Paints (I) Limited

  • Apollo Tyres Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Nippon Life India Asset Management Limited

  • Bandhan Bank Limited

  • Cochin Shipyard Limited

  • Linde India Limited

  • Bank of India

  • United Breweries Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • Thermax Limited

  • Deepak Nitrite Limited

  • CRISIL Limited

  • AIA Engineering Limited

  • Syngene International Limited

  • Escorts Kubota Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Global Health Ltd/India

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • General Insurance Corporation Of India

  • Indian Renewable Energy Development Agency Ltd

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Ltd

  • Endurance Technologies Limited

  • Star Health & Allied Insurance Limited

  • K.P.R. Mill Limited

  • NTPC Green Energy Ltd

  • Premier Energies Ltd

  • Tata Investment Corporation Ltd.

  • 3M India Limited

  • Honeywell Automation India Limited

  • IRB Infrastructure Developers Limited

  • AWL Agri Business Ltd

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Clearing Corporation of India Limited

  • Ola Electric Mobility Ltd

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Industrial Gases & Fuels

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Electronics - Components

  • Diversified

  • Port

  • Miscellaneous

  • TV Broadcasting & Software Production

  • 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 ₹378.66 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 ₹0.23(0.95%)yesterday to ₹24.2731.

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 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