Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.85%
Category Returns
-6.54%
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) | 0.95 | -1.45 | -6.85 | -5.21 | 30.01 | 19.75 | 0.00 | 0.00 | 24.81 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
22.2559
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Fund Manager
Mr. Haresh Mehta
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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 |
|---|---|---|
| Suzlon Energy Limited | 678.46 | 2.38 |
| Max Healthcare Institute Limited | 646.1 | 2.26 |
| BSE Limited | 517.79 | 1.81 |
| The Indian Hotels Company Limited | 507.23 | 1.78 |
| Persistent Systems Ltd | 487.88 | 1.71 |
| PB Fintech Limited | 460.81 | 1.61 |
| Dixon Technologies (India) Limited | 454.19 | 1.59 |
| Lupin Limited | 450.69 | 1.58 |
| Coforge Limited | 432.59 | 1.52 |
| The Federal Bank Limited | 426.57 | 1.49 |
| Tube Investments of India Limited | 407.68 | 1.43 |
| Cummins India Limited | 405.44 | 1.42 |
| CG Power and Industrial Solutions Limited | 384.77 | 1.35 |
| HDFC Asset Management Company Limited | 371.69 | 1.3 |
| IDFC First Bank Limited | 371.06 | 1.3 |
| Indus Towers Limited | 361.57 | 1.27 |
| Colgate Palmolive (India) Limited | 346.71 | 1.21 |
| Aurobindo Pharma Limited | 333.85 | 1.17 |
| Yes Bank Limited | 328.45 | 1.15 |
| Voltas Limited | 321.85 | 1.13 |
| Hindustan Petroleum Corporation Limited | 312.58 | 1.1 |
| PI Industries Litmited | 311.37 | 1.09 |
| Bharat Forge Limited | 307.1 | 1.08 |
| AU Small Finance Bank Limited | 293.18 | 1.03 |
| Marico Limited | 287.67 | 1.01 |
| Godrej Properties Limited | 284.21 | 1 |
| Sundaram Finance Limited | 279.61 | 0.98 |
| SRF Limited | 278.2 | 0.97 |
| Fortis Healthcare Limited | 278.08 | 0.97 |
| MphasiS Limited | 277.73 | 0.97 |
| Max Financial Services Limited | 270.66 | 0.95 |
| Sona BLW Precision Forgings Limited | 262.39 | 0.92 |
| POLYCAB INDIA Limited | 261.29 | 0.92 |
| Torrent Power Limited | 260.16 | 0.91 |
| Alkem Laboratories Limited | 258.16 | 0.9 |
| Ashok Leyland Limited | 254.82 | 0.89 |
| GMR Infrastructure Limited | 243.03 | 0.85 |
| Phoenix Mills Limited | 242.45 | 0.85 |
| UPL Limited | 239.41 | 0.84 |
| Supreme Industries Limited | 237.07 | 0.83 |
| Prestige Estates Projects Limited | 235.81 | 0.83 |
| APL Apollo Tubes Limited | 235 | 0.82 |
| Rail Vikas Nigam Limited | 228.85 | 0.8 |
| Page Industries Limited | 226.61 | 0.79 |
| Oil India Limited | 219.77 | 0.77 |
| Oracle Financial Services Software Limited | 219.04 | 0.77 |
| One 97 Communications Limited | 218.92 | 0.77 |
| NMDC Limited | 218.35 | 0.77 |
| Mankind Pharma Ltd | 215.18 | 0.75 |
| Petronet LNG Limited | 213.24 | 0.75 |
| Solar Industries India Limited | 212.78 | 0.75 |
| MRF Limited | 211.97 | 0.74 |
| FSN E-Commerce Ventures Limited | 211.23 | 0.74 |
| Tata Elxsi Limited | 207.92 | 0.73 |
| Container Corporation of India Limited | 199.31 | 0.7 |
| Oberoi Realty Limited | 197.74 | 0.69 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 194.97 | 0.68 |
| Balkrishna Industries Limited | 194.79 | 0.68 |
| KPIT Technologies Limited | 193.91 | 0.68 |
| JSL STAINLESS LTD | 188.14 | 0.66 |
| Jubilant Foodworks Limited | 187.83 | 0.66 |
| Astral Limited | 186.95 | 0.65 |
| IPCA Laboratories Limited | 184.32 | 0.65 |
| Indian Bank | 178.87 | 0.63 |
| Tata Communications Limited | 178.05 | 0.62 |
| Exide Industries Limited | 177.13 | 0.62 |
| Muthoot Finance Limited | 176.81 | 0.62 |
| SBI Cards & Payment Services Limited | 175.98 | 0.62 |
| KALYAN JEWELLERS INDIA LTD | 175.45 | 0.61 |
| Coromandel International Limited | 166.98 | 0.59 |
| Vodafone Idea Limited | 163.7 | 0.57 |
| Thermax Limited | 162.93 | 0.57 |
| LIC Housing Finance Limited | 162.12 | 0.57 |
| Deepak Nitrite Limited | 154.91 | 0.54 |
| JK Cement Limited | 154.44 | 0.54 |
| Clearing Corporation of India Limited | 153.92 | 0.54 |
| Tata Chemicals Limited | 153.71 | 0.54 |
| Patanjali Foods Limited | 151.19 | 0.53 |
| Gujarat Fluorochemicals Limited | 150.31 | 0.53 |
| Minda Industries Ltd | 150.18 | 0.53 |
| Apollo Tyres Limited | 143.57 | 0.5 |
| Steel Authority of India Limited | 142.94 | 0.5 |
| Delhivery Ltd | 140.99 | 0.49 |
| Hindustan Zinc Limited | 140.91 | 0.49 |
| Linde India Limited | 137.55 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 136.74 | 0.48 |
| ACC Limited | 134.93 | 0.47 |
| Syngene International Limited | 132.6 | 0.46 |
| Carborundum Universal Limited | 131.01 | 0.46 |
| Berger Paints (I) Limited | 130.58 | 0.46 |
| Procter & Gamble Hygiene and Health Care Limited | 130.04 | 0.46 |
| Abbott India Limited | 129.25 | 0.45 |
| Bandhan Bank Limited | 129.23 | 0.45 |
| AIA Engineering Limited | 128.11 | 0.45 |
| Indraprastha Gas Limited | 125.88 | 0.44 |
| Dalmia Bharat Limited | 125.15 | 0.44 |
| Hitachi Energy India Limited | 124.09 | 0.43 |
| United Breweries Limited | 123.57 | 0.43 |
| Aditya Birla Capital Limited | 123.56 | 0.43 |
| Sundram Fasteners Limited | 123.28 | 0.43 |
| Biocon Limited | 121.5 | 0.43 |
| Indian Renewable Energy Development Agency Ltd | 120.89 | 0.42 |
| Emami Limited | 118.47 | 0.42 |
| Schaeffler India Limited | 118.19 | 0.41 |
| L&T Technology Services Limited | 115.88 | 0.41 |
| CRISIL Limited | 113.98 | 0.4 |
| Bank of India | 112.82 | 0.4 |
| Gland Pharma Limited | 112.23 | 0.39 |
| Ajanta Pharmaceuticals Limited | 110.21 | 0.39 |
| Lloyds Metals & Energy Ltd | 108.42 | 0.38 |
| Escorts Kubota Limited | 107.48 | 0.38 |
| Mazagon Dock Shipbuilders Limited | 106.93 | 0.37 |
| Tata Technologies Ltd | 105.94 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 105.35 | 0.37 |
| Nippon Life India Asset Management Limited | 104.66 | 0.37 |
| TIMKEN INDIA LTD | 104 | 0.36 |
| SKF India Limited | 102.61 | 0.36 |
| L&T Finance Limited | 100.09 | 0.35 |
| General Insurance Corporation Of India | 97.52 | 0.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 96.1 | 0.34 |
| Housing & Urban Development Corporation Limited | 93.13 | 0.33 |
| Poonawalla Fincorp Limited | 92.69 | 0.32 |
| Star Health & Allied Insurance Limited | 92.28 | 0.32 |
| Cochin Shipyard Limited | 91.55 | 0.32 |
| Motherson Sumi Wiring India Limited | 90.97 | 0.32 |
| IRB Infrastructure Developers Limited | 87.89 | 0.31 |
| Grindwell Norton Limted | 87.7 | 0.31 |
| 3M India Limited | 86.87 | 0.3 |
| Honeywell Automation India Limited | 86.05 | 0.3 |
| Bharat Dynamics Limited | 85.45 | 0.3 |
| Global Health Ltd/India | 78.49 | 0.27 |
| Tata Investment Corporation Ltd. | 77.96 | 0.27 |
| Gujarat Gas Limited | 76.49 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 75.16 | 0.26 |
| Bank of Maharashtra | 73.78 | 0.26 |
| Bayer Cropscience Limited | 72.16 | 0.25 |
| NLC India Limited | 71.76 | 0.25 |
| K.P.R. Mill Limited | 71.75 | 0.25 |
| Endurance Technologies Limited | 71.52 | 0.25 |
| JSW Infrastructure Ltd | 71.43 | 0.25 |
| Bharti Hexacom Limited | 70.18 | 0.25 |
| SJVN Limited | 69.25 | 0.24 |
| Godrej Industries Limited | 58.19 | 0.2 |
| Sun TV Network Limited | 54.59 | 0.19 |
| Adani Wilmar Limited | 46.73 | 0.16 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 45.84 | 0.16 |
| The New India Assurance Company Limited | 40.28 | 0.14 |
| IDBI Bank Limited | 40.07 | 0.14 |
| Indian Overseas Bank | 31.91 | 0.11 |
| Metro Brands Limited | 31.9 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 23.13 | 0.08 |
| Net Receivables / (Payables) | -146.08 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.72% |
| Healthcare | 10.56% |
| Finance | 10.36% |
| IT | 9.53% |
| Bank | 6.96% |
| Chemicals | 6.92% |
| Capital Goods | 5.03% |
| FMCG | 4.44% |
| Realty | 3.36% |
| Consumer Durables | 3.02% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.05% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.7% |
| Diamond & Jewellery | 0.61% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.3% |
| Media & Entertainment | 0.19% |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |