Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.62%
Category Returns
6.77%
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) | 0.58 | 6.32 | 7.62 | -3.94 | 5.93 | 18.60 | 21.00 | 0.00 | 20.68 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
21.8262
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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 | 814.76 | 2.58 |
| BSE Limited | 743.33 | 2.36 |
| Suzlon Energy Limited | 672.12 | 2.13 |
| Persistent Systems Limited | 586.72 | 1.86 |
| Coforge Limited | 539.83 | 1.71 |
| PB Fintech Limited | 525.76 | 1.67 |
| Dixon Technologies (India) Limited | 507.94 | 1.61 |
| Lupin Limited | 489.55 | 1.55 |
| The Federal Bank Limited | 472.24 | 1.5 |
| Indus Towers Limited | 441.56 | 1.4 |
| SRF Limited | 426.21 | 1.35 |
| Cummins India Limited | 412.64 | 1.31 |
| HDFC Asset Management Company Limited | 406.97 | 1.29 |
| Fortis Healthcare Limited | 363.68 | 1.15 |
| Hindustan Petroleum Corporation Limited | 345.94 | 1.1 |
| Marico Limited | 343.71 | 1.09 |
| IDFC First Bank Limited | 340.53 | 1.08 |
| Voltas Limited | 331.85 | 1.05 |
| Aurobindo Pharma Limited | 324.37 | 1.03 |
| UPL Limited | 321.8 | 1.02 |
| Godrej Properties Limited | 320.99 | 1.02 |
| Yes Bank Limited | 318.06 | 1.01 |
| Sundaram Finance Limited | 314.72 | 1 |
| Colgate Palmolive (India) Limited | 314.69 | 1 |
| Bharat Forge Limited | 311.58 | 0.99 |
| Phoenix Mills Limited | 306.21 | 0.97 |
| AU Small Finance Bank Limited | 299.93 | 0.95 |
| Tube Investments of India Limited | 297.65 | 0.94 |
| Max Financial Services Limited | 295.91 | 0.94 |
| Ashok Leyland Limited | 291.93 | 0.93 |
| MphasiS Limited | 283.97 | 0.9 |
| Torrent Power Limited | 282.69 | 0.9 |
| Bharat Heavy Electricals Limited | 278.12 | 0.88 |
| PI Industries Litmited | 277.51 | 0.88 |
| Blue Star Limited | 277.13 | 0.88 |
| APL Apollo Tubes Limited | 276.13 | 0.88 |
| Solar Industries India Limited | 273.68 | 0.87 |
| Mankind Pharma Ltd | 273.61 | 0.87 |
| GMR Airport Ltd | 271.43 | 0.86 |
| Page Industries Limited | 268.97 | 0.85 |
| One 97 Communications Limited | 266.53 | 0.85 |
| SBI Cards & Payment Services Limited | 263.75 | 0.84 |
| NHPC Limited | 260.02 | 0.82 |
| POLYCAB INDIA Limited | 259.46 | 0.82 |
| Alkem Laboratories Limited | 259.32 | 0.82 |
| Muthoot Finance Limited | 255.33 | 0.81 |
| Jubilant Foodworks Limited | 252.66 | 0.8 |
| FSN E-Commerce Ventures Limited | 243.9 | 0.77 |
| Union Bank of India | 243.75 | 0.77 |
| NMDC Limited | 237.95 | 0.75 |
| Coromandel International Limited | 233.91 | 0.74 |
| Glenmark Pharmaceuticals Limited | 231.99 | 0.74 |
| MRF Limited | 227.61 | 0.72 |
| Supreme Industries Limited | 221.37 | 0.7 |
| Petronet LNG Limited | 219.91 | 0.7 |
| Indian Railway Catering & Tourism Corporation Limited | 219.4 | 0.7 |
| KPIT Technologies Limited | 213.28 | 0.68 |
| Oil India Limited | 210.8 | 0.67 |
| IPCA Laboratories Limited | 208.58 | 0.66 |
| Sona BLW Precision Forgings Limited | 206.79 | 0.66 |
| JK Cement Limited | 206.23 | 0.65 |
| Balkrishna Industries Limited | 204.49 | 0.65 |
| Patanjali Foods Limited | 200.26 | 0.64 |
| Prestige Estates Projects Limited | 199.68 | 0.63 |
| Rail Vikas Nigam Limited | 199.6 | 0.63 |
| GE Vernova T&D India Ltd | 193.16 | 0.61 |
| Oberoi Realty Limited | 192.59 | 0.61 |
| Indian Bank | 191.16 | 0.61 |
| Container Corporation of India Limited | 190.52 | 0.6 |
| Jindal Stainless Limited | 188.39 | 0.6 |
| Oracle Financial Services Software Limited | 185.6 | 0.59 |
| Tata Communications Limited | 185.22 | 0.59 |
| Tata Elxsi Limited | 180.63 | 0.57 |
| KALYAN JEWELLERS INDIA LTD | 179.34 | 0.57 |
| KEI Industries Limited | 178.2 | 0.57 |
| Vodafone Idea Limited | 176.31 | 0.56 |
| LIC Housing Finance Limited | 169.43 | 0.54 |
| Hindustan Zinc Limited | 169.27 | 0.54 |
| Mahindra & Mahindra Financial Services Limited | 167.42 | 0.53 |
| Adani Gas Limited | 167.11 | 0.53 |
| Steel Authority of India Limited | 166.4 | 0.53 |
| Gujarat Fluorochemicals Limited | 164.21 | 0.52 |
| Exide Industries Limited | 163.93 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 162.12 | 0.51 |
| Hitachi Energy India Limited | 160.7 | 0.51 |
| Abbott India Limited | 160.05 | 0.51 |
| Astral Limited | 159.36 | 0.51 |
| National Aluminium Company Limited | 157.37 | 0.5 |
| Minda Industries Ltd | 156.43 | 0.5 |
| Lloyds Metals & Energy Ltd | 156.38 | 0.5 |
| Biocon Limited | 153.79 | 0.49 |
| 360 ONE WAM Ltd | 151.14 | 0.48 |
| Dalmia Bharat Limited | 144.98 | 0.46 |
| United Breweries Limited | 144.25 | 0.46 |
| Indraprastha Gas Limited | 142.39 | 0.45 |
| Berger Paints (I) Limited | 142.33 | 0.45 |
| Thermax Limited | 141.45 | 0.45 |
| Apollo Tyres Limited | 137.33 | 0.44 |
| Syngene International Limited | 137.23 | 0.44 |
| Deepak Nitrite Limited | 136.27 | 0.43 |
| Schaeffler India Limited | 135.77 | 0.43 |
| Aditya Birla Capital Limited | 131.9 | 0.42 |
| Linde India Limited | 131.53 | 0.42 |
| ACC Limited | 130.84 | 0.41 |
| General Insurance Corporation Of India | 130.13 | 0.41 |
| Bank of India | 130.09 | 0.41 |
| AIA Engineering Limited | 130.01 | 0.41 |
| Gland Pharma Limited | 126.64 | 0.4 |
| L&T Technology Services Limited | 123.62 | 0.39 |
| L&T Finance Limited | 122.89 | 0.39 |
| Bandhan Bank Limited | 121.45 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 120.21 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 119.13 | 0.38 |
| Cochin Shipyard Limited | 119.08 | 0.38 |
| Bharat Dynamics Limited | 118.02 | 0.37 |
| Emami Limited | 114.26 | 0.36 |
| Ajanta Pharmaceuticals Limited | 110.32 | 0.35 |
| Bharti Hexacom Limited | 110.02 | 0.35 |
| Indian Renewable Energy Development Agency Ltd | 108.13 | 0.34 |
| Escorts Kubota Limited | 107.74 | 0.34 |
| Tata Technologies Ltd | 104.78 | 0.33 |
| CRISIL Limited | 101.8 | 0.32 |
| Nippon Life India Asset Management Limited | 101.14 | 0.32 |
| Housing & Urban Development Corporation Limited | 100.03 | 0.32 |
| Global Health Ltd/India | 99.69 | 0.32 |
| Apar Industries Limited | 93.57 | 0.3 |
| Motilal Oswal Financial Services Limited | 91.41 | 0.29 |
| K.P.R. Mill Limited | 90.95 | 0.29 |
| IRB Infrastructure Developers Limited | 89.54 | 0.28 |
| Motherson Sumi Wiring India Limited | 88.31 | 0.28 |
| JSW Infrastructure Ltd | 86.81 | 0.28 |
| Adani Wilmar Limited | 85.13 | 0.27 |
| Tata Investment Corporation Ltd. | 82 | 0.26 |
| 3M India Limited | 81.47 | 0.26 |
| Star Health & Allied Insurance Limited | 80.41 | 0.26 |
| NLC India Limited | 79.77 | 0.25 |
| Vishal Mega Mart Ltd | 77.84 | 0.25 |
| NTPC Green Energy Ltd | 74.94 | 0.24 |
| Honeywell Automation India Limited | 73.77 | 0.23 |
| Bank of Maharashtra | 72.86 | 0.23 |
| Gujarat Gas Limited | 71.04 | 0.23 |
| Godrej Industries Limited | 70.26 | 0.22 |
| Endurance Technologies Limited | 69.36 | 0.22 |
| SJVN Limited | 65.47 | 0.21 |
| Sun TV Network Limited | 64.16 | 0.2 |
| WAAREE Energies Ltd | 63.36 | 0.2 |
| Premier Energies Ltd | 61.82 | 0.2 |
| Ola Electric Mobility Ltd | 47.32 | 0.15 |
| Clearing Corporation of India Limited | 40.99 | 0.13 |
| The New India Assurance Company Limited | 37.16 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 23.98 | 0.08 |
| Net Receivables / (Payables) | -26.19 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.85% |
| Finance | 11.25% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.2% |
| Bank | 6.95% |
| Chemicals | 6.49% |
| Capital Goods | 5.46% |
| FMCG | 4.16% |
| Consumer Durables | 3.78% |
| Realty | 3.23% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Plastic Products | 1.21% |
| Gas Transmission | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.11% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.75% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |