Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.33%
Category Returns
-4.1%
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) | -1.10 | 1.82 | -6.33 | -7.60 | 3.63 | 19.82 | 0.00 | 0.00 | 20.39 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
20.5638
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 757.85 | 2.46 |
| BSE Limited | 692 | 2.24 |
| Suzlon Energy Limited | 658.12 | 2.13 |
| The Indian Hotels Company Limited | 646.88 | 2.1 |
| Persistent Systems Ltd | 611.77 | 1.98 |
| Dixon Technologies (India) Limited | 549.98 | 1.78 |
| PB Fintech Limited | 548.73 | 1.78 |
| Coforge Limited | 529.22 | 1.72 |
| Lupin Limited | 482.54 | 1.56 |
| The Federal Bank Limited | 440.79 | 1.43 |
| Indus Towers Limited | 414.64 | 1.34 |
| SRF Limited | 391.97 | 1.27 |
| CG Power and Industrial Solutions Limited | 390.6 | 1.27 |
| Cummins India Limited | 379.67 | 1.23 |
| HDFC Asset Management Company Limited | 376.89 | 1.22 |
| IDFC First Bank Limited | 376.61 | 1.22 |
| Colgate Palmolive (India) Limited | 359.32 | 1.16 |
| Yes Bank Limited | 348.38 | 1.13 |
| Tube Investments of India Limited | 340.71 | 1.1 |
| Marico Limited | 340.04 | 1.1 |
| Godrej Properties Limited | 337.7 | 1.09 |
| Hindustan Petroleum Corporation Limited | 330.69 | 1.07 |
| AU Small Finance Bank Limited | 323.96 | 1.05 |
| Fortis Healthcare Limited | 320.55 | 1.04 |
| Aurobindo Pharma Limited | 314.96 | 1.02 |
| MphasiS Limited | 311.95 | 1.01 |
| Bharat Forge Limited | 307.9 | 1 |
| Sundaram Finance Limited | 305.32 | 0.99 |
| Ashok Leyland Limited | 298.46 | 0.97 |
| Phoenix Mills Limited | 294.18 | 0.95 |
| UPL Limited | 293.58 | 0.95 |
| POLYCAB INDIA Limited | 291.87 | 0.95 |
| Voltas Limited | 276.73 | 0.9 |
| Max Financial Services Limited | 276.58 | 0.9 |
| PI Industries Litmited | 271.84 | 0.88 |
| Torrent Power Limited | 267.5 | 0.87 |
| Page Industries Limited | 267.45 | 0.87 |
| APL Apollo Tubes Limited | 262.65 | 0.85 |
| Rail Vikas Nigam Limited | 259.87 | 0.84 |
| Alkem Laboratories Limited | 258.57 | 0.84 |
| Jubilant Foodworks Limited | 258.2 | 0.84 |
| One 97 Communications Limited | 253.27 | 0.82 |
| GMR Airport Ltd | 250.42 | 0.81 |
| Supreme Industries Limited | 246.5 | 0.8 |
| Mankind Pharma Ltd | 243.25 | 0.79 |
| Solar Industries India Limited | 238.55 | 0.77 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 238.32 | 0.77 |
| Muthoot Finance Limited | 232.7 | 0.75 |
| Petronet LNG Limited | 227.75 | 0.74 |
| Vodafone Idea Limited | 225.76 | 0.73 |
| SBI Cards & Payment Services Limited | 223.92 | 0.73 |
| FSN E-Commerce Ventures Limited | 221.07 | 0.72 |
| KPIT Technologies Limited | 220.81 | 0.72 |
| MRF Limited | 220.45 | 0.71 |
| Prestige Estates Projects Limited | 220.36 | 0.71 |
| Oil India Limited | 220.34 | 0.71 |
| NMDC Limited | 219.51 | 0.71 |
| Sona BLW Precision Forgings Limited | 217.13 | 0.7 |
| Balkrishna Industries Limited | 214.02 | 0.69 |
| Tata Elxsi Limited | 211.05 | 0.68 |
| Oracle Financial Services Software Limited | 206.98 | 0.67 |
| Container Corporation of India Limited | 206.62 | 0.67 |
| Oberoi Realty Limited | 204.99 | 0.66 |
| JSL STAINLESS LTD | 204.81 | 0.66 |
| Coromandel International Limited | 204.52 | 0.66 |
| JK Cement Limited | 194.41 | 0.63 |
| Patanjali Foods Limited | 192.4 | 0.62 |
| Indian Bank | 188.7 | 0.61 |
| IPCA Laboratories Limited | 188.34 | 0.61 |
| KALYAN JEWELLERS INDIA LTD | 185.4 | 0.6 |
| Tata Communications Limited | 184.27 | 0.6 |
| Astral Limited | 179.05 | 0.58 |
| LIC Housing Finance Limited | 172.83 | 0.56 |
| Exide Industries Limited | 163.77 | 0.53 |
| Minda Industries Ltd | 162.44 | 0.53 |
| Mahindra & Mahindra Financial Services Limited | 162.02 | 0.53 |
| Delhivery Ltd | 157.25 | 0.51 |
| Biocon Limited | 156.82 | 0.51 |
| United Breweries Limited | 155.24 | 0.5 |
| Deepak Nitrite Limited | 153.58 | 0.5 |
| Steel Authority of India Limited | 149.22 | 0.48 |
| Tata Chemicals Limited | 148.4 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 147.31 | 0.48 |
| Lloyds Metals & Energy Ltd | 144.52 | 0.47 |
| Thermax Limited | 143.8 | 0.47 |
| L&T Technology Services Limited | 143.75 | 0.47 |
| Dalmia Bharat Limited | 143.34 | 0.46 |
| Gujarat Fluorochemicals Limited | 140.38 | 0.46 |
| Apollo Tyres Limited | 139.85 | 0.45 |
| AIA Engineering Limited | 137.32 | 0.45 |
| Indraprastha Gas Limited | 136.02 | 0.44 |
| Schaeffler India Limited | 132.58 | 0.43 |
| Procter & Gamble Hygiene and Health Care Limited | 131.81 | 0.43 |
| Bank of India | 131.38 | 0.43 |
| ACC Limited | 131.24 | 0.43 |
| Abbott India Limited | 131.13 | 0.43 |
| Indian Renewable Energy Development Agency Ltd | 130.84 | 0.42 |
| Hitachi Energy India Limited | 129.92 | 0.42 |
| Syngene International Limited | 129.73 | 0.42 |
| Berger Paints (I) Limited | 129.35 | 0.42 |
| Hindustan Zinc Limited | 128.98 | 0.42 |
| CRISIL Limited | 127.25 | 0.41 |
| Carborundum Universal Limited | 127.11 | 0.41 |
| Linde India Limited | 126.67 | 0.41 |
| Cochin Shipyard Limited | 124.61 | 0.4 |
| Aditya Birla Capital Limited | 122.7 | 0.4 |
| General Insurance Corporation Of India | 122.25 | 0.4 |
| Clearing Corporation of India Limited | 121.96 | 0.4 |
| Bandhan Bank Limited | 121 | 0.39 |
| Tata Technologies Ltd | 116.7 | 0.38 |
| Gland Pharma Limited | 116.58 | 0.38 |
| Escorts Kubota Limited | 115.59 | 0.37 |
| Bharat Dynamics Limited | 115.56 | 0.37 |
| L&T Finance Limited | 112.52 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 112.13 | 0.36 |
| Emami Limited | 111.72 | 0.36 |
| Sundram Fasteners Limited | 110.97 | 0.36 |
| Housing & Urban Development Corporation Limited | 110.76 | 0.36 |
| IRB Infrastructure Developers Limited | 109.28 | 0.35 |
| Ajanta Pharmaceuticals Limited | 108.99 | 0.35 |
| TIMKEN INDIA LTD | 98.65 | 0.32 |
| Bharti Hexacom Limited | 97.91 | 0.32 |
| Nippon Life India Asset Management Limited | 97.72 | 0.32 |
| Star Health & Allied Insurance Limited | 91.56 | 0.3 |
| Motherson Sumi Wiring India Limited | 91.46 | 0.3 |
| SKF India Limited | 90.46 | 0.29 |
| K.P.R. Mill Limited | 89.93 | 0.29 |
| Poonawalla Fincorp Limited | 87.02 | 0.28 |
| Grindwell Norton Limted | 85.66 | 0.28 |
| Honeywell Automation India Limited | 85.4 | 0.28 |
| Global Health Ltd/India | 83.02 | 0.27 |
| 3M India Limited | 81.01 | 0.26 |
| Gujarat Gas Limited | 80.54 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 78.63 | 0.25 |
| Bank of Maharashtra | 77.53 | 0.25 |
| Tata Investment Corporation Ltd. | 76.7 | 0.25 |
| JSW Infrastructure Ltd | 71.45 | 0.23 |
| NLC India Limited | 69.57 | 0.23 |
| Endurance Technologies Limited | 67.4 | 0.22 |
| SJVN Limited | 67.02 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 64.99 | 0.21 |
| Bayer Cropscience Limited | 62.67 | 0.2 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 55.12 | 0.18 |
| Godrej Industries Limited | 54.63 | 0.18 |
| Sun TV Network Limited | 50.52 | 0.16 |
| IDBI Bank Limited | 43.76 | 0.14 |
| Metro Brands Limited | 42.25 | 0.14 |
| The New India Assurance Company Limited | 42.05 | 0.14 |
| Adani Wilmar Limited | 40.5 | 0.13 |
| Indian Overseas Bank | 33.61 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 22.8 | 0.07 |
| Net Receivables / (Payables) | -188.55 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.71% |
| Automobile & Ancillaries | 10.58% |
| Healthcare | 10.51% |
| IT | 10.23% |
| Chemicals | 6.95% |
| Bank | 6.76% |
| Capital Goods | 4.66% |
| FMCG | 4.65% |
| Realty | 3.43% |
| Telecom | 2.99% |
| Consumer Durables | 2.96% |
| Iron & Steel | 2.76% |
| Hospitality | 2.1% |
| Infrastructure | 2.01% |
| Crude Oil | 1.86% |
| Electricals | 1.72% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.22% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Non - Ferrous Metals | 0.42% |
| Business Services | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.26% |
| Media & Entertainment | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |