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Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

0.31%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 0.52 -1.67 0.31 2.10 52.55 25.93 0.00 0.00 26.13
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    05-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,593.54

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    20.506

  • Fund Manager

    Mr. Haresh Mehta

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Atul Limited 53.93 0.55
Bata India Limited 52.14 0.53
CRISIL Limited 45.59 0.46
CG Power and Industrial Solutions Limited 117.59 1.2
Bharat Heavy Electricals Limited 54.7 0.56
Hindustan Petroleum Corporation Limited 84.67 0.86
Steel Authority of India Limited 59.87 0.61
IDBI Bank Limited 26.91 0.16
Godrej Industries Limited 16.04 0.16
Kansai Nerolac Paints Limited 29.39 0.3
Hindustan Zinc Limited 37.74 0.38
Kajaria Ceramics Limited 50.43 0.51
Whirlpool of India Limited 22.64 0.23
Trent Limited 188.32 1.92
LIC Housing Finance Limited 57.47 0.59
Lupin Limited 105.45 1.07
The Ramco Cements Limited 57.12 0.58
Max Financial Services Limited 92.16 0.94
MRF Limited 99.24 1.01
Piramal Enterprises Limited 61 0.62
Patanjali Foods Limited 39.6 0.4
Sundram Fasteners Limited 63.16 0.64
Tata Elxsi Limited 128.17 1.31
ACC Limited 88.8 0.71
Thermax Limited 42.12 0.43
Procter & Gamble Hygiene and Health Care Limited 98.35 0.58
The Federal Bank Limited 129.47 1.32
SKF India Limited 55.99 0.57
Ashok Leyland Limited 116.65 1.19
Cummins India Limited 127.82 1.3
Tata Communications Limited 90.24 0.92
Abbott India Limited 60.19 0.61
Bharat Forge Limited 103.79 1.06
Escorts Kubota Limited 43.1 0.44
Voltas Limited 84.01 0.86
GlaxoSmithKline Pharmaceuticals Limited 28.06 0.29
Pfizer Limited 27.61 0.28
Tata Chemicals Limited 75.37 0.77
The Indian Hotels Company Limited 167.42 1.71
Apollo Tyres Limited 65.05 0.66
Balkrishna Industries Limited 91 0.93
Phoenix Mills Limited 70.32 0.72
Zee Entertainment Enterprises Limited 79.21 0.81
Schaeffler India Limited 60.96 0.62
Grindwell Norton Limted 51.36 0.52
Bayer Cropscience Limited 26.68 0.27
Coromandel International Limited 54.02 0.55
Deepak Nitrite Limited 71.8 0.73
Alkyl Amines Chemicals Limited 18.21 0.19
Supreme Industries Limited 100.31 1.02
Shriram Finance Ltd 223.67 2.28
UPL Limited 141.71 0.84
Lloyds Metals & Energy Ltd 41.35 0.24
Carborundum Universal Limited 70.9 0.57
Honeywell Automation India Limited 44.6 0.45
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 119.61 0.71
Trident Limited 18.85 0.19
TIMKEN INDIA LTD 38.65 0.39
3M India Limited 36.74 0.37
Linde India Limited 44.55 0.45
PI Industries Litmited 192.18 1.14
Poonawalla Fincorp Limited 46.92 0.48
Vinati Organics Limited 22.68 0.23
Aarti Industries Limited 48.63 0.5
IPCA Laboratories Limited 48.37 0.49
Aurobindo Pharma Limited 99.08 1.01
MphasiS Limited 76.11 0.78
NMDC Limited 57.93 0.59
Blue Dart Express Limited 20.79 0.21
Relaxo Footwears Limited 31.78 0.32
Emami Limited 41.67 0.42
Container Corporation of India Limited 87.89 0.9
Rajesh Exports Limited 35.23 0.36
Bank of India 27.79 0.28
Jindal Steel & Power Limited 103.35 1.05
Zydus Lifesciences Limited 71.46 0.73
Ajanta Pharmaceuticals Limited 31.2 0.32
TVS Motor Company Limited 149.47 1.52
Tata Teleservices Maharashtra Limited 17.52 0.18
Punjab National Bank 74.37 0.76
Oracle Financial Services Software Limited 43.64 0.44
Union Bank of India 40.66 0.41
United Breweries Limited 52.27 0.53
Navin Fluorine International Limited 75.63 0.77
JSL STAINLESS LTD 89.95 0.72
Indraprastha Gas Limited 80.24 0.82
Petronet LNG Limited 80.9 0.82
Biocon Limited 57.12 0.58
Bank of Maharashtra 25.82 0.21
Minda Industries Ltd 48.43 0.49
Coforge Limited 96.16 0.98
JK Cement Limited 54.41 0.55
Yes Bank Limited 138.06 1.41
Suzlon Energy Limited 264.87 1.57
AIA Engineering Limited 61.38 0.63
Mahindra & Mahindra Financial Services Limited 96.64 0.98
Solar Industries India Limited 44.25 0.45
Sun TV Network Limited 17.61 0.18
GMR Infrastructure Limited 52.38 0.53
Torrent Power Limited 50.12 0.51
Power Finance Corporation Limited 33.29 0.92
Indian Bank 35.29 0.36
Vodafone Idea Limited 28.11 0.29
Page Industries Limited 128.24 1.03
Astral Limited 113.48 1.16
Fortis Healthcare Limited 79.49 0.81
K.P.R. Mill Limited 27.5 0.28
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 19.04 0.15
APL Apollo Tubes Limited 108.71 1.11
Sundaram Finance Limited 85.66 0.87
REC Limited 98.7 1.01
Oil India Limited 42.45 0.43
ZF Commercial Vehicle Control Systems India Limited 27.85 0.28
Adani Wilmar Limited 30.97 0.18
BSE Limited 210.46 1.24
Clearing Corporation of India Limited 48.98 0.5
Devyani International Limited 35.19 0.36
Godrej Properties Limited 86.59 0.88
HDFC ASSET MANAGEMENT COMPANY Limited 145.19 1.17
ICICI Securities Limited 23.79 0.24
JSW Energy Limited 54.32 0.55
Metro Brands Limited 13.55 0.14
One 97 Communications Limited 79.97 0.81
Rail Vikas Nigam Limited 52.14 0.42
Nippon Life India Asset Management Limited 22.61 0.23
Sumitomo Chemical India Limited 26.37 0.27
Syngene International Limited 65.54 0.67
Tata Technologies Ltd 40.94 0.24
Adani Power Limited 93.35 0.95
Indus Towers Limited 67.77 0.54
Dixon Technologies (India) Limited 78.47 0.8
General Insurance Corporation Of India 21.73 0.22
Persistent Systems Limited 27.17 0.75
Aditya Birla Fashion and Retail Limited 34.25 0.35
POLYCAB INDIA Limited 79.87 0.81
Mankind Pharma Ltd 24.96 0.23
Alkem Laboratories Limited 83.4 0.85
Bharat Dynamics Limited 25.82 0.21
Prestige Estates Projects Limited 39.06 0.4
Sona BLW Precision Forgings Limited 98 1
Jubilant Foodworks Limited 92.91 0.95
Endurance Technologies Limited 26.9 0.27
NHPC Limited 60.36 0.61
Indian Railway Finance Corporation Limited 28.98 0.3
Net Receivables / (Payables) -30.82 -0.31
The New India Assurance Company Limited 14 0.14
Star Health & Allied Insurance Limited 23.09 0.24
Max Healthcare Institute Limited 214.35 2.18
Dr. Lal Path Labs Limited 37.42 0.38
Macrotech Developers Limited 79.34 0.81
Hindustan Aeronautics Limited 21.16 0.58
Mazagon Dock Shipbuilders Limited 36.24 0.29
Oberoi Realty Limited 55.49 0.57
L&T Finance Holdings Limited 46.02 0.47
SJVN Limited 53.07 0.31
Indiabulls Housing Finance Limited 16.6 0.46
Muthoot Finance Limited 99.16 0.59
Vedant Fashions Private Limited 21.84 0.22
KALYAN JEWELLERS INDIA LTD 59.9 0.35
Affle (India) Limited 28.3 0.29
Gland Pharma Limited 35.59 0.36
JSW Infrastructure Ltd 38.21 0.23
Aditya Birla Capital Limited 48.3 0.49
Gujarat Gas Limited 38.76 0.39
PB Fintech Limited 80.51 0.82
Aavas Financiers Limited 34.14 0.35
L&T Technology Services Limited 52.35 0.53
Tube Investments of India Limited 160.46 1.63
Laurus Labs Limited 69.83 0.71
IDFC First Bank Limited 119.76 1.22
Bandhan Bank Limited 86.87 0.88
Crompton Greaves Consumer Electricals Limited 89.71 0.91
Happiest Minds Technologies Limited 29.92 0.3
AU Small Finance Bank Limited 175.28 1.79
Fine Organic Industries Limited 18.14 0.18
Delhivery Ltd 56.68 0.58
Dalmia Bharat Limited 82.6 0.84
KPIT Technologies Limited 101.86 0.82
Gujarat Fluorochemicals Limited 56.15 0.57
Clean Science & Technology Limited 12.2 0.12
FSN E-Commerce Ventures Limited 114.67 0.92
Motherson Sumi Wiring India Limited 46.95 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.74 7.5 7.37 7.22 5.56