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

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  • Net Change on 17-05-2024

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  • Assets (Cr.)

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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.)
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 48.87 20.41 19.33 0.57 76.32

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • BSE Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Ltd

  • Voltas Limited

  • Macrotech Developers Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • NHPC Limited

  • Union Bank of India

  • PI Industries Litmited

  • Phoenix Mills Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • JSW Energy Limited

  • POLYCAB INDIA Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • UPL Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • JSL STAINLESS LTD

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2

  • Oil India Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • GMR Infrastructure Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Prestige Estates Projects Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Indian Bank

  • Bank of India

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Thermax Limited

  • Oracle Financial Services Software Limited

  • Jubilant Foodworks Limited

  • Laurus Labs Limited

  • Linde India Limited

  • Delhivery Ltd

  • Oberoi Realty Limited

  • ACC Limited

  • Mankind Pharma Ltd

  • Apollo Tyres Limited

  • JK Cement Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Aditya Birla Capital Limited

  • Rail Vikas Nigam Limited

  • Carborundum Universal Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Breweries Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • Dalmia Bharat Limited

  • Poonawalla Fincorp Limited

  • Gujarat Fluorochemicals Limited

  • Coromandel International Limited

  • Patanjali Foods Limited

  • Abbott India Limited

  • L&T Finance Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • Minda Industries Ltd

  • L&T Technology Services Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Gland Pharma Limited

  • Motherson Sumi Wiring India Limited

  • Escorts Kubota Limited

  • Piramal Enterprises Limited

  • One 97 Communications Limited

  • Hindustan Zinc Limited

  • SKF India Limited

  • CRISIL Limited

  • TIMKEN INDIA LTD

  • Vodafone Idea Limited

  • The Ramco Cements Limited

  • Kajaria Ceramics Limited

  • Honeywell Automation India Limited

  • Grindwell Norton Limted

  • Ajanta Pharmaceuticals Limited

  • Emami Limited

  • Atul Limited

  • SJVN Limited

  • Gujarat Gas Limited

  • KALYAN JEWELLERS INDIA LTD

  • Clearing Corporation of India Limited

  • Bharat Dynamics Limited

  • Bata India Limited

  • Dr. Lal Path Labs Limited

  • 3M India Limited

  • General Insurance Corporation Of India

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • Lloyds Metals & Energy Ltd

  • Aditya Birla Fashion and Retail Limited

  • K.P.R. Mill Limited

  • Mazagon Dock Shipbuilders Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • Tata Technologies Ltd

  • Bayer Cropscience Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Devyani International Limited

  • JSW Infrastructure Ltd

  • Godrej Industries Limited

  • ICICI Securities Limited

  • The New India Assurance Company Limited

  • Vedant Fashions Private Limited

  • Kansai Nerolac Paints Limited

  • Adani Wilmar Limited

  • Sun TV Network Limited

  • Sumitomo Chemical India Limited

  • IDBI Bank Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Metro Brands Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Textile

  • Air Conditioners

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Gas Transmission/Marketing

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Fertilizers

  • TV Broadcasting & Software Production

  • Courier Services

  • Engineering - Construction

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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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 ₹184.32 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(1.05%)yesterday to ₹21.6874.

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 Pranav Gupta and Haresh Mehta.

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