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

Other Plans and Options
  • 0.79 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.68 23.85 20.03 0.61 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.00 23.37 28.04 0.26 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -2.92 22.42 28.01 0.35 2,562.99
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 5.45 16.12 20.53 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.92 17.56 23.66 0.40 2,284.93

Fund Holdings as on 30-September-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Coforge Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Marico Limited

  • GE Vernova T&D India Ltd

  • POLYCAB INDIA Limited

  • Swiggy Ltd

  • Tube Investments of India Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • WAAREE Energies Ltd

  • Vishal Mega Mart Ltd

  • GMR Airport Ltd

  • Voltas Limited

  • Bharat Heavy Electricals Limited

  • APL Apollo Tubes Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Aurobindo Pharma Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • MRF Limited

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Phoenix Mills Limited

  • Dabur India Limited

  • PI Industries Litmited

  • Mankind Pharma Ltd

  • NHPC Limited

  • Supreme Industries Limited

  • Union Bank of India

  • Coromandel International Limited

  • Indian Bank

  • NMDC Limited

  • JK Cement Limited

  • SBI Cards & Payment Services Limited

  • Page Industries Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Jindal Stainless Limited

  • 360 ONE WAM Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Minda Industries Ltd

  • Torrent Power Limited

  • Hitachi Energy India Limited

  • Oil India Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • ITC Hotels Ltd

  • Indian Railway Catering & Tourism Corporation Limited

  • Petronet LNG Limited

  • Biocon Limited

  • L&T Finance Limited

  • Oracle Financial Services Software Limited

  • Patanjali Foods Limited

  • Steel Authority of India Limited

  • Rail Vikas Nigam Limited

  • National Aluminium Company Limited

  • Tata Communications Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • KALYAN JEWELLERS INDIA LTD

  • Adani Gas Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Astral Limited

  • Lloyds Metals & Energy Ltd

  • Nippon Life India Asset Management Limited

  • Apollo Tyres Limited

  • Abbott India Limited

  • Cochin Shipyard Limited

  • Gujarat Fluorochemicals Limited

  • Bank of India

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • GODFREY PHILLIPS INDIA LTD

  • Bharat Dynamics Limited

  • Tata Investment Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Limited

  • Linde India Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • Thermax Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Indian Renewable Energy Development Agency Ltd

  • Syngene International Limited

  • Premier Energies Ltd

  • Tata Technologies Ltd

  • Escorts Kubota Limited

  • ACC Limited

  • General Insurance Corporation Of India

  • L&T Technology Services Limited

  • Housing & Urban Development Corporation Limited

  • Global Health Ltd/India

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Clearing Corporation of India Limited

  • JSW Infrastructure Ltd

  • Ajanta Pharmaceuticals Limited

  • Endurance Technologies Limited

  • NLC India Limited

  • NTPC Green Energy Ltd

  • Hexaware Technologies limited

  • Bank of Maharashtra

  • AWL Agri Business Ltd

  • 3M India Limited

  • IRB Infrastructure Developers Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • SJVN Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Godrej Industries Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO BANK

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Retailing

  • Airport Management Services

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹386.42 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 ₹0.2(0.79%)yesterday to ₹25.0741.

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