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

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  • Net Change on 18-09-2024

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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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.30 16.61 21.71 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 45.09 24.92 30.70 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 49.95 24.93 31.40 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.57 11.56 13.54 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.36 18.18 22.88 1.03 95.67

Fund Holdings as on 31-August-2024

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Ltd

  • Lupin Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • Voltas Limited

  • Oil India Limited

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • BSE Limited

  • Bharat Heavy Electricals Limited

  • JSW Energy Limited

  • Ashok Leyland Limited

  • PI Industries Litmited

  • Phoenix Mills Limited

  • Macrotech Developers Limited

  • Supreme Industries Limited

  • Sundaram Finance Limited

  • Rail Vikas Nigam Limited

  • GMR Infrastructure Limited

  • Godrej Properties Limited

  • IDFC First Bank Limited

  • Vodafone Idea Limited

  • POLYCAB INDIA Limited

  • Alkem Laboratories Limited

  • UPL Limited

  • NHPC Limited

  • KPIT Technologies Limited

  • Torrent Power Limited

  • Fortis Healthcare Limited

  • Sona BLW Precision Forgings Limited

  • Tata Elxsi Limited

  • FSN E-Commerce Ventures Limited

  • Petronet LNG Limited

  • MRF Limited

  • Container Corporation of India Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • APL Apollo Tubes Limited

  • MphasiS Limited

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

  • Oracle Financial Services Software Limited

  • JSL STAINLESS LTD

  • NMDC Limited

  • Prestige Estates Projects Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • Union Bank of India

  • Tata Communications Limited

  • Mankind Pharma Ltd

  • Balkrishna Industries Limited

  • Muthoot Finance Limited

  • Minda Industries Ltd

  • Coromandel International Limited

  • Oberoi Realty Limited

  • LIC Housing Finance Limited

  • One 97 Communications Limited

  • Indian Bank

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Steel Authority of India Limited

  • KALYAN JEWELLERS INDIA LTD

  • Mahindra & Mahindra Financial Services Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • Laurus Labs Limited

  • Patanjali Foods Limited

  • Delhivery Ltd

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • Tata Chemicals Limited

  • Thermax Limited

  • Bandhan Bank Limited

  • Apollo Tyres Limited

  • Abbott India Limited

  • Schaeffler India Limited

  • Emami Limited

  • Biocon Limited

  • ACC Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • United Breweries Limited

  • Dalmia Bharat Limited

  • Sundram Fasteners Limited

  • Bank of India

  • Ajanta Pharmaceuticals Limited

  • L&T Finance Limited

  • Zee Entertainment Enterprises Limited

  • Mazagon Dock Shipbuilders Limited

  • Escorts Kubota Limited

  • Gland Pharma Limited

  • Hindustan Zinc Limited

  • Atul Limited

  • Gujarat Fluorochemicals Limited

  • Dr. Lal Path Labs Limited

  • Piramal Enterprises Limited

  • Clearing Corporation of India Limited

  • SKF India Limited

  • Bharat Dynamics Limited

  • TIMKEN INDIA LTD

  • Motherson Sumi Wiring India Limited

  • Grindwell Norton Limted

  • Honeywell Automation India Limited

  • Kajaria Ceramics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Poonawalla Fincorp Limited

  • CRISIL Limited

  • Star Health & Allied Insurance Limited

  • The Ramco Cements Limited

  • Gujarat Gas Limited

  • Aditya Birla Fashion and Retail Limited

  • General Insurance Corporation Of India

  • 3M India Limited

  • SJVN Limited

  • Bata India Limited

  • Endurance Technologies Limited

  • Lloyds Metals & Energy Ltd

  • JSW Infrastructure Ltd

  • Bayer Cropscience Limited

  • Tata Technologies Ltd

  • Vedant Fashions Private Limited

  • K.P.R. Mill Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Devyani International Limited

  • Sun TV Network Limited

  • ICICI Securities Limited

  • The New India Assurance Company Limited

  • Godrej Industries Limited

  • Sumitomo Chemical India Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Bank of Maharashtra

  • Kansai Nerolac Paints Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • Metro Brands Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fintech

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cycles

  • Textile

  • Forgings

  • Refineries

  • Bearings

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Airport Management Services

  • Consumer Food

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Abrasives

  • e-Commerce

  • Fertilizers

  • Insurance

  • Logistics

  • Mining & Minerals

  • Edible Oil

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Courier Services

  • Castings/Forgings

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Retailing

  • Ship Building

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Diversified

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹273.49 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 ₹-0.17(-0.7%)yesterday to ₹24.3634.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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