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

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  • (-1.43%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.07 12.84 17.99 0.21 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.82 15.85 20.74 0.61 108.17

Fund Holdings as on 31-July-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Marico Limited

  • One 97 Communications Limited

  • Yes Bank Limited

  • UPL Limited

  • Solar Industries India Limited

  • Ashok Leyland Limited

  • PI Industries Litmited

  • POLYCAB INDIA Limited

  • GE Vernova T&D India Ltd

  • Sundaram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • GMR Airport Ltd

  • Aurobindo Pharma Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Bharat Heavy Electricals Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • Mankind Pharma Ltd

  • FSN E-Commerce Ventures Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Hitachi Energy India Limited

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Limited

  • NMDC Limited

  • SBI Cards & Payment Services Limited

  • Oil India Limited

  • KEI Industries Limited

  • Biocon Limited

  • 360 ONE WAM Ltd

  • KALYAN JEWELLERS INDIA LTD

  • Blue Star Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Indian Railway Catering & Tourism Corporation Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Lloyds Metals & Energy Ltd

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • Minda Industries Ltd

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Dalmia Bharat Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Gas Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • Gland Pharma Limited

  • L&T Finance Limited

  • Berger Paints (I) Limited

  • Vishal Mega Mart Ltd

  • Hindustan Zinc Limited

  • Thermax Limited

  • Apar Industries Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Nippon Life India Asset Management Limited

  • Bandhan Bank Limited

  • United Breweries Limited

  • Bharti Hexacom Limited

  • Linde India Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • Syngene International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • AIA Engineering Limited

  • General Insurance Corporation Of India

  • L&T Technology Services Limited

  • Emami Limited

  • Indian Renewable Energy Development Agency Ltd

  • ACC Limited

  • Ajanta Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Global Health Ltd/India

  • Tata Technologies Ltd

  • Housing & Urban Development Corporation Limited

  • Star Health & Allied Insurance Limited

  • WAAREE Energies Ltd

  • NTPC Green Energy Ltd

  • Motherson Sumi Wiring India Limited

  • Premier Energies Ltd

  • Endurance Technologies Limited

  • IRB Infrastructure Developers Limited

  • Tata Investment Corporation Ltd.

  • Bank of Maharashtra

  • 3M India Limited

  • AWL Agri Business Ltd

  • Honeywell Automation India Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Gujarat Gas Limited

  • Clearing Corporation of India Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • The New India Assurance Company Limited

  • Ola Electric Mobility Ltd

  • 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 - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • 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 ₹379.43 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 down ₹-0.34(-1.43%)yesterday to ₹23.5312.

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