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

Other Plans and Options
  • 0.88 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.45 19.12 13.68 1.03 62.05

Fund Holdings as on 31-October-2023

  • Max Healthcare Institute Limited

  • Power Finance Corporation Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Supreme Industries Limited

  • Adani Power Limited

  • Yes Bank Limited

  • Clearing Corporation of India Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Tata Elxsi Limited

  • IDFC First Bank Limited

  • Bharat Forge Limited

  • CG Power and Industrial Solutions Limited

  • Ashok Leyland Limited

  • Zee Entertainment Enterprises Limited

  • Aurobindo Pharma Limited

  • POLYCAB INDIA Limited

  • Cummins India Limited

  • Page Industries Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Astral Limited

  • Sundaram Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • Macrotech Developers Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • MphasiS Limited

  • Union Bank of India

  • Phoenix Mills Limited

  • Fortis Healthcare Limited

  • Dalmia Bharat Limited

  • Bandhan Bank Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • JSL STAINLESS LTD

  • ACC Limited

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Delhivery Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Laurus Labs Limited

  • AIA Engineering Limited

  • LIC Housing Finance Limited

  • NHPC Limited

  • Deepak Nitrite Limited

  • GMR Infrastructure Limited

  • Sundram Fasteners Limited

  • Solar Industries India Limited

  • Indraprastha Gas Limited

  • Indian Railway Finance Corporation Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • Linde India Limited

  • The Ramco Cements Limited

  • Apollo Tyres Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • Aditya Birla Capital Limited

  • Syngene International Limited

  • Navin Fluorine International Limited

  • Abbott India Limited

  • Carborundum Universal Limited

  • Piramal Enterprises Limited

  • United Breweries Limited

  • L&T Technology Services Limited

  • Schaeffler India Limited

  • SKF India Limited

  • Indus Towers Limited

  • Gujarat Fluorochemicals Limited

  • Thermax Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • Oil India Limited

  • Gland Pharma Limited

  • Indian Bank

  • Kajaria Ceramics Limited

  • Escorts Kubota Limited

  • Motherson Sumi Wiring India Limited

  • Bata India Limited

  • Poonawalla Fincorp Limited

  • Minda Industries Ltd

  • Emami Limited

  • Grindwell Norton Limted

  • Atul Limited

  • L&T Finance Holdings Limited

  • CRISIL Limited

  • Biocon Limited

  • Patanjali Foods Limited

  • Vodafone Idea Limited

  • Aarti Industries Limited

  • Oracle Financial Services Software Limited

  • TIMKEN INDIA LTD

  • Dr. Lal Path Labs Limited

  • Rail Vikas Nigam Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Vedant Fashions Private Limited

  • Ajanta Pharmaceuticals Limited

  • Hindustan Zinc Limited

  • Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat Gas Limited

  • Devyani International Limited

  • K.P.R. Mill Limited

  • Relaxo Footwears Limited

  • Kansai Nerolac Paints Limited

  • Bayer Cropscience Limited

  • Rajesh Exports Limited

  • Mazagon Dock Shipbuilders Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • Endurance Technologies Limited

  • General Insurance Corporation Of India

  • Mankind Pharma Ltd

  • Sun TV Network Limited

  • Whirlpool of India Limited

  • ICICI Securities Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Sumitomo Chemical India Limited

  • Bharat Dynamics Limited

  • Vinati Organics Limited

  • Trident Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • Blue Dart Express Limited

  • Metro Brands Limited

  • The New India Assurance Company 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 ₹123.98 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 ₹0.16(0.88%)yesterday to ₹17.7575.

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