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

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  • (-0.88%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.63 13.00 12.67 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Swiggy Ltd

  • Ashok Leyland Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • POLYCAB INDIA Limited

  • Marico Limited

  • Bharat Forge Limited

  • GE Vernova T&D India Ltd

  • Yes Bank Limited

  • GMR Airport Ltd

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • FSN E-Commerce Ventures Limited

  • APL Apollo Tubes Limited

  • Phoenix Mills Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • Voltas Limited

  • MRF Limited

  • Glenmark Pharmaceuticals Limited

  • 360 ONE WAM Ltd

  • Godrej Properties Limited

  • Union Bank of India

  • Vodafone Idea Limited

  • Dabur India Limited

  • Indian Bank

  • Vishal Mega Mart Ltd

  • NMDC Limited

  • WAAREE Energies Ltd

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • PI Industries Litmited

  • L&T Finance Limited

  • SBI Cards & Payment Services Limited

  • NHPC Limited

  • Torrent Power Limited

  • Mankind Pharma Ltd

  • Biocon Limited

  • Minda Industries Ltd

  • Hitachi Energy India Limited

  • JK Cement Limited

  • Oil India Limited

  • Page Industries Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Communications Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Rail Vikas Nigam Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • KPIT Technologies Limited

  • KALYAN JEWELLERS INDIA LTD

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • ITC Hotels Ltd

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Bank of India

  • Lloyds Metals & Energy Ltd

  • Astral Limited

  • Dalmia Bharat Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Apollo Tyres Limited

  • Adani Gas Limited

  • Nippon Life India Asset Management Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Gujarat Fluorochemicals Limited

  • Berger Paints (I) Limited

  • Abbott India Limited

  • Apar Industries Limited

  • Cochin Shipyard Limited

  • Bharti Hexacom Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Motilal Oswal Financial Services Limited

  • Bank of Maharashtra

  • Linde India Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Deepak Nitrite Limited

  • General Insurance Corporation Of India

  • United Breweries Limited

  • Thermax Limited

  • Ajanta Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Hexaware Technologies limited

  • GODFREY PHILLIPS INDIA LTD

  • Indian Renewable Energy Development Agency Ltd

  • AWL Agri Business Ltd

  • Tata Technologies Ltd

  • K.P.R. Mill Limited

  • ACC Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Ltd/India

  • 3M India Limited

  • Premier Energies Ltd

  • JSW Infrastructure Ltd

  • Endurance Technologies Limited

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • SJVN Limited

  • Indian Overseas Bank

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO BANK

  • Clearing Corporation of India Limited

  • 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 ₹426.23 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 ₹-0.21(-0.88%)yesterday to ₹24.0915.

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