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

Other Plans and Options
  • 1.03 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 4.19 17.90 15.35 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 10.36 16.60 14.49 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 12.65 21.10 17.61 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.72 12.76 10.43 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 0.28 10.62 11.41 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Indus Towers Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Max Financial Services Limited

  • GE Vernova T&D India Ltd

  • POLYCAB INDIA Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • APL Apollo Tubes Limited

  • Swiggy Ltd

  • Coforge Limited

  • Union Bank of India

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • SRF Limited

  • Clearing Corporation of India Limited

  • Yes Bank Limited

  • FSN E-Commerce Ventures Limited

  • Muthoot Finance Limited

  • GMR Airport Ltd

  • UPL Limited

  • Voltas Limited

  • Indian Bank

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Hitachi Energy India Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • KEI Industries Limited

  • Phoenix Mills Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Vodafone Idea Limited

  • MRF Limited

  • NMDC Limited

  • 360 ONE WAM Ltd

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Oil India Limited

  • Coromandel International Limited

  • MphasiS Limited

  • WAAREE Energies Ltd

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • Mankind Pharma Ltd

  • PI Industries Litmited

  • Blue Star Limited

  • Vishal Mega Mart Ltd

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • NHPC Limited

  • JK Cement Limited

  • Prestige Estates Projects Limited

  • L&T Finance Limited

  • SBI Cards & Payment Services Limited

  • Minda Industries Ltd

  • Bank of India

  • IPCA Laboratories Limited

  • Astral Limited

  • Jubilant Foodworks Limited

  • Page Industries Limited

  • Balkrishna Industries Limited

  • Apar Industries Limited

  • Tata Communications Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Schaeffler India Limited

  • Patanjali Foods Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • Nippon Life India Asset Management Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Ltd

  • LIC Housing Finance Limited

  • Lloyds Metals & Energy Ltd

  • Dalmia Bharat Limited

  • KALYAN JEWELLERS INDIA LTD

  • Tata Elxsi Limited

  • Bank of Maharashtra

  • Exide Industries Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • Gujarat Fluorochemicals Limited

  • Adani Gas Limited

  • Linde India Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • KPIT Technologies Limited

  • Cochin Shipyard Limited

  • Ajanta Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • Thermax Limited

  • Indraprastha Gas Limited

  • General Insurance Corporation Of India

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • United Breweries Limited

  • Motilal Oswal Financial Services Limited

  • Deepak Nitrite Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • K.P.R. Mill Limited

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd

  • ACC Limited

  • L&T Technology Services Limited

  • Global Health Ltd/India

  • Endurance Technologies Limited

  • Housing & Urban Development Corporation Limited

  • AWL Agri Business Ltd

  • GODFREY PHILLIPS INDIA LTD

  • Tata Investment Corporation Ltd.

  • NLC India Limited

  • Premier Energies Ltd

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Limited

  • JSW Infrastructure Ltd

  • Syngene International Limited

  • Hexaware Technologies limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO BANK

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Miscellaneous

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

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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 ₹425.14 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 ₹0.23(1.03%)yesterday to ₹22.317.

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