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

Other Plans and Options
  • 1.18 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -10.94 18.72 22.60 0.35 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 9.36 16.82 19.23 0.41 2,390.06
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 5.02 13.36 15.21 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 7.36 19.05 14.63 0.52 175.56
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 2.92 16.62 17.56 0.61 131.98

Fund Holdings as on 30-November-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • SRF Limited

  • Muthoot Finance Limited

  • GMR Airport Ltd

  • Bharat Forge Limited

  • Marico Limited

  • POLYCAB INDIA Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • GE Vernova T&D India Ltd

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Phoenix Mills Limited

  • Swiggy Ltd

  • Alkem Laboratories Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Voltas Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • Indian Bank

  • Dabur India Limited

  • WAAREE Energies Ltd

  • Tube Investments of India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Hitachi Energy India Limited

  • PI Industries Litmited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • 360 ONE WAM Ltd

  • SBI Cards & Payment Services Limited

  • KEI Industries Limited

  • NMDC Limited

  • L&T Finance Limited

  • Mankind Pharma Ltd

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • Page Industries Limited

  • JK Cement Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • Minda Industries Ltd

  • National Aluminium Company Limited

  • Sona BLW Precision Forgings Limited

  • Blue Star Limited

  • Oil India Limited

  • Supreme Industries Limited

  • Tata Communications Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • ITC Hotels Ltd

  • KALYAN JEWELLERS INDIA LTD

  • Oberoi Realty Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Balkrishna Industries Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Bank of India

  • Astral Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Adani Gas Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Lloyds Metals & Energy Ltd

  • Schaeffler India Limited

  • Abbott India Limited

  • Apar Industries Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Linde India Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Housing & Urban Development Corporation Limited

  • K.P.R. Mill Limited

  • General Insurance Corporation Of India

  • GODFREY PHILLIPS INDIA LTD

  • Tata Technologies Ltd

  • ACC Limited

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Limited

  • Premier Energies Ltd

  • Ajanta Pharmaceuticals Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Ltd/India

  • Hexaware Technologies limited

  • 3M India Limited

  • Clearing Corporation of India Limited

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • NTPC Green Energy Ltd

  • JSW Infrastructure Ltd

  • AWL Agri Business Ltd

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • SJVN Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO BANK

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • 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 ₹419.04 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 ₹0.29(1.18%)yesterday to ₹25.0063.

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