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

Other Plans and Options
  • 0.03 %Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.36 19.93 22.89 1.08 106.22

Fund Holdings as on 31-May-2025

  • BSE Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • PI Industries Litmited

  • One 97 Communications Limited

  • POLYCAB INDIA Limited

  • GMR Airport Ltd

  • Page Industries Limited

  • MphasiS Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Union Bank of India

  • MRF Limited

  • Mankind Pharma Ltd

  • GE Vernova T&D India Ltd

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • SBI Cards & Payment Services Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Hitachi Energy India Limited

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • JK Cement Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Tata Elxsi Limited

  • KEI Industries Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • KALYAN JEWELLERS INDIA LTD

  • Mazagon Dock Shipbuilders Limited

  • Jindal Stainless Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Gas Limited

  • Steel Authority of India Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • Minda Industries Ltd

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Lloyds Metals & Energy Ltd

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • Berger Paints (I) Limited

  • National Aluminium Company Limited

  • Dalmia Bharat Limited

  • 360 ONE WAM Ltd

  • Aditya Birla Capital Limited

  • Abbott India Limited

  • Linde India Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bank of India

  • Gujarat Fluorochemicals Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • Apar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Thermax Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • General Insurance Corporation Of India

  • ACC Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Limited

  • Motilal Oswal Financial Services Limited

  • L&T Technology Services Limited

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd

  • Emami Limited

  • K.P.R. Mill Limited

  • Escorts Kubota Limited

  • Star Health & Allied Insurance Limited

  • Ajanta Pharmaceuticals Limited

  • IRB Infrastructure Developers Limited

  • Global Health Ltd/India

  • Motherson Sumi Wiring India Limited

  • Vishal Mega Mart Ltd

  • AWL Agri Business Ltd

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • Honeywell Automation India Limited

  • NTPC Green Energy Ltd

  • 3M India Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • WAAREE Energies Ltd

  • Godrej Industries Limited

  • Premier Energies Ltd

  • SJVN Limited

  • Sun TV Network Limited

  • Ola Electric Mobility Ltd

  • Net Receivables / (Payables)

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Clearing Corporation of India Limited

  • Mangalore Refinery and Petrochemicals Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Bearings

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Miscellaneous

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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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 ₹357.77 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 ₹0.01(0.03%)yesterday to ₹24.0589.

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