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

Other Plans and Options
  • (-0.19%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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.)
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 21.47 20.07 15.64 0.57 62.05

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Yes Bank Limited

  • Adani Power Limited

  • Persistent Systems Limited

  • Lupin Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • APL Apollo Tubes Limited

  • Aurobindo Pharma Limited

  • CG Power and Industrial Solutions Limited

  • Tata Elxsi Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • POLYCAB INDIA Limited

  • KPIT Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Max Financial Services Limited

  • Zee Entertainment Enterprises Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • PB Fintech Limited

  • Phoenix Mills Limited

  • Bharat Heavy Electricals Limited

  • Jubilant Foodworks Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Macrotech Developers Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Tata Communications Limited

  • MphasiS Limited

  • One 97 Communications Limited

  • Voltas Limited

  • Union Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Dalmia Bharat Limited

  • JSL STAINLESS LTD

  • JSW Energy Limited

  • Bandhan Bank Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Power Limited

  • Solar Industries India Limited

  • IPCA Laboratories Limited

  • Petronet LNG Limited

  • ACC Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • GMR Infrastructure Limited

  • NHPC Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • Prestige Estates Projects Limited

  • Delhivery Ltd

  • Coromandel International Limited

  • Indian Railway Finance Corporation Limited

  • Indraprastha Gas Limited

  • Steel Authority of India Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Carborundum Universal Limited

  • L&T Technology Services Limited

  • Navin Fluorine International Limited

  • The Ramco Cements Limited

  • Abbott India Limited

  • JK Cement Limited

  • Gland Pharma Limited

  • Linde India Limited

  • Indus Towers Limited

  • Aditya Birla Capital Limited

  • United Breweries Limited

  • Poonawalla Fincorp Limited

  • Minda Industries Ltd

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Kajaria Ceramics Limited

  • Aarti Industries Limited

  • L&T Finance Holdings Limited

  • Piramal Enterprises Limited

  • Oil India Limited

  • Clearing Corporation of India Limited

  • SKF India Limited

  • Biocon Limited

  • Atul Limited

  • Escorts Kubota Limited

  • Bata India Limited

  • Motherson Sumi Wiring India Limited

  • CRISIL Limited

  • Vodafone Idea Limited

  • Emami Limited

  • Indian Bank

  • Grindwell Norton Limted

  • Dr. Lal Path Labs Limited

  • Thermax Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Rail Vikas Nigam Limited

  • TIMKEN INDIA LTD

  • 3M India Limited

  • Ajanta Pharmaceuticals Limited

  • Vedant Fashions Private Limited

  • Bank of India

  • Honeywell Automation India Limited

  • General Insurance Corporation Of India

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Zinc Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Gujarat Gas Limited

  • K.P.R. Mill Limited

  • Devyani International Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • The New India Assurance Company Limited

  • Pfizer Limited

  • Mazagon Dock Shipbuilders Limited

  • Mankind Pharma Ltd

  • Endurance Technologies Limited

  • Star Health & Allied Insurance Limited

  • Sun TV Network Limited

  • ICICI Securities Limited

  • Bharat Dynamics Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Rajesh Exports Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Trident Limited

  • Vinati Organics Limited

  • Bank of Maharashtra

  • Blue Dart Express Limited

  • Godrej Industries Limited

  • Metro Brands Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Bearings

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Engineering - Construction

  • Abrasives

  • Finance - Others

  • Retailing

  • Gas Transmission/Marketing

  • e-Commerce

  • Air Conditioners

  • Logistics

  • Courier Services

  • Mining & Minerals

  • Fertilizers

  • Refineries

  • Insurance

  • Castings/Forgings

  • Finance - Housing

  • Fasteners

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Ratings

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Diamond & Jewellery

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • Textile - Spinning

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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 ₹135.88 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 ₹-0.04(-0.19%)yesterday to ₹18.4543.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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