Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
4.07%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.67 | 2.86 | 4.07 | 14.85 | 5.02 | 29.44 | 20.95 | 0.00 | 23.12 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Apr-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,593.54
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
24.1462
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 1114.98 | 3.12 |
| Suzlon Energy Limited | 868.75 | 2.43 |
| Max Healthcare Institute Limited | 856.28 | 2.39 |
| Persistent Systems Limited | 614.65 | 1.72 |
| PB Fintech Limited | 596.92 | 1.67 |
| Coforge Limited | 583.14 | 1.63 |
| Dixon Technologies (India) Limited | 580.04 | 1.62 |
| Indus Towers Limited | 519.87 | 1.45 |
| The Federal Bank Limited | 507.27 | 1.42 |
| HDFC Asset Management Company Limited | 496.86 | 1.39 |
| Lupin Limited | 484.2 | 1.35 |
| Cummins India Limited | 452.73 | 1.27 |
| IDFC First Bank Limited | 431.49 | 1.21 |
| SRF Limited | 425.09 | 1.19 |
| Yes Bank Limited | 414.68 | 1.16 |
| Hindustan Petroleum Corporation Limited | 404.3 | 1.13 |
| Solar Industries India Limited | 401.63 | 1.12 |
| AU Small Finance Bank Limited | 398.37 | 1.11 |
| Max Financial Services Limited | 396.97 | 1.11 |
| Marico Limited | 387.18 | 1.08 |
| Fortis Healthcare Limited | 376.86 | 1.05 |
| Sundaram Finance Limited | 362.07 | 1.01 |
| Godrej Properties Limited | 346.51 | 0.97 |
| Ashok Leyland Limited | 345.69 | 0.97 |
| Bharat Heavy Electricals Limited | 341.96 | 0.96 |
| Bharat Forge Limited | 338.83 | 0.95 |
| Tube Investments of India Limited | 337.2 | 0.94 |
| APL Apollo Tubes Limited | 336.05 | 0.94 |
| Colgate Palmolive (India) Limited | 331.35 | 0.93 |
| Aurobindo Pharma Limited | 328.71 | 0.92 |
| UPL Limited | 325.38 | 0.91 |
| PI Industries Litmited | 317.14 | 0.89 |
| One 97 Communications Limited | 310.38 | 0.87 |
| POLYCAB INDIA Limited | 309.38 | 0.86 |
| GMR Airport Ltd | 308.76 | 0.86 |
| Page Industries Limited | 299.15 | 0.84 |
| MphasiS Limited | 297.77 | 0.83 |
| Voltas Limited | 294.35 | 0.82 |
| Phoenix Mills Limited | 293.46 | 0.82 |
| Union Bank of India | 290.42 | 0.81 |
| MRF Limited | 287.45 | 0.8 |
| Mankind Pharma Ltd | 285.29 | 0.8 |
| GE Vernova T&D India Ltd | 284.48 | 0.8 |
| FSN E-Commerce Ventures Limited | 283.64 | 0.79 |
| NHPC Limited | 283.18 | 0.79 |
| SBI Cards & Payment Services Limited | 282.48 | 0.79 |
| Alkem Laboratories Limited | 277.46 | 0.78 |
| Coromandel International Limited | 276.81 | 0.77 |
| Supreme Industries Limited | 274.44 | 0.77 |
| Torrent Power Limited | 267.66 | 0.75 |
| Jubilant Foodworks Limited | 255.44 | 0.71 |
| Prestige Estates Projects Limited | 253.33 | 0.71 |
| NMDC Limited | 251.87 | 0.7 |
| Hitachi Energy India Limited | 251.26 | 0.7 |
| Sona BLW Precision Forgings Limited | 249.89 | 0.7 |
| Muthoot Finance Limited | 243.21 | 0.68 |
| Oil India Limited | 238.35 | 0.67 |
| Petronet LNG Limited | 235.83 | 0.66 |
| Rail Vikas Nigam Limited | 235.71 | 0.66 |
| JK Cement Limited | 235.46 | 0.66 |
| Indian Railway Catering & Tourism Corporation Limited | 233.51 | 0.65 |
| Tata Elxsi Limited | 228.54 | 0.64 |
| KEI Industries Limited | 227.88 | 0.64 |
| Glenmark Pharmaceuticals Limited | 224.64 | 0.63 |
| KPIT Technologies Limited | 223.6 | 0.62 |
| Indian Bank | 223.1 | 0.62 |
| Container Corporation of India Limited | 221.4 | 0.62 |
| KALYAN JEWELLERS INDIA LTD | 220.38 | 0.62 |
| Mazagon Dock Shipbuilders Limited | 218.54 | 0.61 |
| Jindal Stainless Limited | 213.97 | 0.6 |
| Oberoi Realty Limited | 210.45 | 0.59 |
| Oracle Financial Services Software Limited | 204.96 | 0.57 |
| Blue Star Limited | 203.58 | 0.57 |
| Balkrishna Industries Limited | 202.75 | 0.57 |
| IPCA Laboratories Limited | 202.73 | 0.57 |
| Tata Communications Limited | 201.56 | 0.56 |
| Vodafone Idea Limited | 195.63 | 0.55 |
| Adani Gas Limited | 194.21 | 0.54 |
| Steel Authority of India Limited | 191.21 | 0.53 |
| Bharat Dynamics Limited | 190.2 | 0.53 |
| Patanjali Foods Limited | 189.63 | 0.53 |
| Astral Limited | 189 | 0.53 |
| Minda Industries Ltd | 184.29 | 0.52 |
| LIC Housing Finance Limited | 183.64 | 0.51 |
| Exide Industries Limited | 180.26 | 0.5 |
| Mahindra & Mahindra Financial Services Limited | 178.04 | 0.5 |
| Lloyds Metals & Energy Ltd | 173.4 | 0.48 |
| Schaeffler India Limited | 172.57 | 0.48 |
| Hindustan Zinc Limited | 172.04 | 0.48 |
| Cochin Shipyard Limited | 168.74 | 0.47 |
| Berger Paints (I) Limited | 165.68 | 0.46 |
| National Aluminium Company Limited | 165.6 | 0.46 |
| Dalmia Bharat Limited | 164.44 | 0.46 |
| 360 ONE WAM Ltd | 163.79 | 0.46 |
| Aditya Birla Capital Limited | 162.48 | 0.45 |
| Abbott India Limited | 162.33 | 0.45 |
| Linde India Limited | 161.67 | 0.45 |
| Apollo Tyres Limited | 155.4 | 0.43 |
| Biocon Limited | 154.87 | 0.43 |
| Bank of India | 151.72 | 0.42 |
| Gujarat Fluorochemicals Limited | 148.6 | 0.42 |
| Indraprastha Gas Limited | 148.43 | 0.41 |
| United Breweries Limited | 146.13 | 0.41 |
| Bandhan Bank Limited | 144.77 | 0.4 |
| Deepak Nitrite Limited | 142.7 | 0.4 |
| Bharti Hexacom Limited | 140.96 | 0.39 |
| L&T Finance Limited | 140.76 | 0.39 |
| Apar Industries Limited | 140.29 | 0.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 139.79 | 0.39 |
| AIA Engineering Limited | 139.04 | 0.39 |
| Thermax Limited | 134.38 | 0.38 |
| Nippon Life India Asset Management Limited | 132.7 | 0.37 |
| CRISIL Limited | 130.98 | 0.37 |
| General Insurance Corporation Of India | 130.32 | 0.36 |
| ACC Limited | 129.93 | 0.36 |
| Gland Pharma Limited | 129.44 | 0.36 |
| Syngene International Limited | 125.19 | 0.35 |
| Housing & Urban Development Corporation Limited | 123.96 | 0.35 |
| Motilal Oswal Financial Services Limited | 123.22 | 0.34 |
| L&T Technology Services Limited | 122.9 | 0.34 |
| Tata Technologies Ltd | 122.15 | 0.34 |
| Indian Renewable Energy Development Agency Ltd | 120.54 | 0.34 |
| Emami Limited | 117.94 | 0.33 |
| K.P.R. Mill Limited | 115.8 | 0.32 |
| Escorts Kubota Limited | 112.84 | 0.32 |
| Star Health & Allied Insurance Limited | 110.33 | 0.31 |
| Ajanta Pharmaceuticals Limited | 108.22 | 0.3 |
| IRB Infrastructure Developers Limited | 104.15 | 0.29 |
| Global Health Ltd/India | 101.28 | 0.28 |
| Motherson Sumi Wiring India Limited | 100.5 | 0.28 |
| Vishal Mega Mart Ltd | 95.33 | 0.27 |
| AWL Agri Business Ltd | 92.85 | 0.26 |
| Tata Investment Corporation Ltd. | 89.5 | 0.25 |
| Endurance Technologies Limited | 87.79 | 0.25 |
| Bank of Maharashtra | 86.96 | 0.24 |
| Honeywell Automation India Limited | 86.69 | 0.24 |
| NTPC Green Energy Ltd | 84.88 | 0.24 |
| 3M India Limited | 84.6 | 0.24 |
| Aditya Birla Lifestyle Brands Ltd | 81.74 | 0.23 |
| Gujarat Gas Limited | 81.2 | 0.23 |
| JSW Infrastructure Ltd | 80.89 | 0.23 |
| NLC India Limited | 80.75 | 0.23 |
| WAAREE Energies Ltd | 80.43 | 0.22 |
| Godrej Industries Limited | 75.19 | 0.21 |
| Premier Energies Ltd | 71.66 | 0.2 |
| SJVN Limited | 70.53 | 0.2 |
| Sun TV Network Limited | 63.69 | 0.18 |
| Ola Electric Mobility Ltd | 46.55 | 0.13 |
| Net Receivables / (Payables) | 46.28 | 0.13 |
| The New India Assurance Company Limited | 45.95 | 0.13 |
| Aditya Birla Fashion and Retail Limited | 41.26 | 0.12 |
| Clearing Corporation of India Limited | 34.99 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 26.33 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.16% |
| Healthcare | 10.71% |
| IT | 9.24% |
| Automobile & Ancillaries | 9.21% |
| Bank | 7.4% |
| Capital Goods | 6.41% |
| Chemicals | 6.37% |
| FMCG | 3.84% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.81% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.4% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.18% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Logistics | 0.84% |
| Insurance | 0.8% |
| Mining | 0.7% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
| Others | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |