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

Other Plans and Options
  • 1.57 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Growth Apr 28, 2020 17.62 22.21 17.09 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.42 23.18 20.61 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.32 16.17 13.73 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.46 18.99 18.48 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.98 18.43 16.19 0.95 2,415.27

Fund Holdings as on 31-January-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Swiggy Ltd

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • GE Vernova T&D India Ltd

  • UPL Limited

  • Marico Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • POLYCAB INDIA Limited

  • Sundaram Finance Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • GMR Airport Ltd

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • MphasiS Limited

  • Phoenix Mills Limited

  • Vodafone Idea Limited

  • Glenmark Pharmaceuticals Limited

  • Voltas Limited

  • Dabur India Limited

  • 360 ONE WAM Ltd

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Coromandel International Limited

  • Vishal Mega Mart Ltd

  • MRF Limited

  • WAAREE Energies Ltd

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Biocon Limited

  • Aditya Birla Capital Limited

  • PI Industries Litmited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investments of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEI Industries Limited

  • NHPC Limited

  • Prestige Estates Projects Limited

  • Mankind Pharma Ltd

  • Hitachi Energy India Limited

  • Blue Star Limited

  • Godrej Properties Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • SBI Cards & Payment Services Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Minda Industries Ltd

  • Page Industries Limited

  • IPCA Laboratories Limited

  • Bank of India

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Balkrishna Industries Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • ITC Hotels Ltd

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Exide Industries Limited

  • Adani Gas Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • Lloyds Metals & Energy Ltd

  • Bharat Dynamics Limited

  • Cochin Shipyard Limited

  • KALYAN JEWELLERS INDIA LTD

  • Apar Industries Limited

  • Bank of Maharashtra

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Linde India Limited

  • Indraprastha Gas Limited

  • Ajanta Pharmaceuticals Limited

  • General Insurance Corporation Of India

  • Motilal Oswal Financial Services Limited

  • Bharti Hexacom Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • Escorts Kubota Limited

  • Thermax Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Technologies Ltd

  • United Breweries Limited

  • Indian Renewable Energy Development Agency Ltd

  • Hexaware Technologies limited

  • L&T Technology Services Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • AWL Agri Business Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • Housing & Urban Development Corporation Limited

  • Syngene International Limited

  • Global Health Ltd/India

  • Endurance Technologies Limited

  • NLC India Limited

  • JSW Infrastructure Ltd

  • Premier Energies Ltd

  • GODFREY PHILLIPS INDIA LTD

  • IRB Infrastructure Developers Limited

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Godrej Industries Limited

  • Clearing Corporation of India Limited

  • The New India Assurance Company Limited

  • UCO BANK

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • 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 ₹408.21 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 ₹0.38(1.57%)yesterday to ₹24.4001.

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