Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
7.22%
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) | -0.29 | -0.48 | 7.61 | -9.43 | 7.07 | 20.14 | 0.00 | 0.00 | 20.52 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
21.0239
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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 | 715.23 | 2.53 |
| The Indian Hotels Company Limited | 620.29 | 2.19 |
| BSE Limited | 618.83 | 2.19 |
| Suzlon Energy Limited | 580.47 | 2.05 |
| Persistent Systems Limited | 550.76 | 1.94 |
| Dixon Technologies (India) Limited | 523.71 | 1.85 |
| Coforge Limited | 482.74 | 1.7 |
| PB Fintech Limited | 476.24 | 1.68 |
| Lupin Limited | 452.35 | 1.6 |
| The Federal Bank Limited | 428.24 | 1.51 |
| SRF Limited | 399.29 | 1.41 |
| Indus Towers Limited | 395.42 | 1.4 |
| Cummins India Limited | 362.6 | 1.28 |
| HDFC Asset Management Company Limited | 361.85 | 1.28 |
| CG Power and Industrial Solutions Limited | 360.75 | 1.27 |
| IDFC First Bank Limited | 356.06 | 1.26 |
| Colgate Palmolive (India) Limited | 321.38 | 1.13 |
| UPL Limited | 315.16 | 1.11 |
| Fortis Healthcare Limited | 314.14 | 1.11 |
| AU Small Finance Bank Limited | 312.27 | 1.1 |
| Marico Limited | 311.83 | 1.1 |
| Yes Bank Limited | 310.73 | 1.1 |
| Sundaram Finance Limited | 307.3 | 1.09 |
| Ashok Leyland Limited | 300.14 | 1.06 |
| Voltas Limited | 296.69 | 1.05 |
| Aurobindo Pharma Limited | 291.25 | 1.03 |
| Godrej Properties Limited | 287.44 | 1.01 |
| Phoenix Mills Limited | 284.05 | 1 |
| Hindustan Petroleum Corporation Limited | 277.65 | 0.98 |
| Bharat Forge Limited | 261.82 | 0.92 |
| Tube Investments of India Limited | 258.57 | 0.91 |
| APL Apollo Tubes Limited | 256.36 | 0.91 |
| Max Financial Services Limited | 253.36 | 0.89 |
| MphasiS Limited | 250.3 | 0.88 |
| Page Industries Limited | 248.36 | 0.88 |
| SBI Cards & Payment Services Limited | 247.15 | 0.87 |
| GMR Airport Ltd | 245.13 | 0.87 |
| Alkem Laboratories Limited | 243 | 0.86 |
| PI Industries Litmited | 240.81 | 0.85 |
| One 97 Communications Limited | 239.02 | 0.84 |
| Torrent Power Limited | 236.4 | 0.83 |
| Jubilant Foodworks Limited | 235.18 | 0.83 |
| Mankind Pharma Ltd | 234.28 | 0.83 |
| POLYCAB INDIA Limited | 233.31 | 0.82 |
| Muthoot Finance Limited | 224.99 | 0.79 |
| Sona BLW Precision Forgings Limited | 217.75 | 0.77 |
| FSN E-Commerce Ventures Limited | 212.84 | 0.75 |
| NMDC Limited | 212.47 | 0.75 |
| Supreme Industries Limited | 211.72 | 0.75 |
| MRF Limited | 209.69 | 0.74 |
| Petronet LNG Limited | 208.95 | 0.74 |
| Solar Industries India Limited | 208.71 | 0.74 |
| Balkrishna Industries Limited | 206.85 | 0.73 |
| Coromandel International Limited | 192.92 | 0.68 |
| Vodafone Idea Limited | 192.86 | 0.68 |
| KPIT Technologies Limited | 192.12 | 0.68 |
| Patanjali Foods Limited | 190.1 | 0.67 |
| Jindal Stainless Limited | 187.75 | 0.66 |
| Prestige Estates Projects Limited | 186.98 | 0.66 |
| KEI Industries Limited | 186.2 | 0.66 |
| Rail Vikas Nigam Limited | 185.71 | 0.66 |
| Tata Elxsi Limited | 184.57 | 0.65 |
| Oil India Limited | 183.9 | 0.65 |
| IPCA Laboratories Limited | 181.1 | 0.64 |
| JK Cement Limited | 180.71 | 0.64 |
| Oracle Financial Services Software Limited | 180.36 | 0.64 |
| Indian Bank | 177.59 | 0.63 |
| KALYAN JEWELLERS INDIA LTD | 174.43 | 0.62 |
| Oberoi Realty Limited | 171.91 | 0.61 |
| Container Corporation of India Limited | 169.15 | 0.6 |
| Astral Limited | 162.65 | 0.57 |
| Mahindra & Mahindra Financial Services Limited | 157.55 | 0.56 |
| Tata Communications Limited | 156.28 | 0.55 |
| Abbott India Limited | 155.93 | 0.55 |
| Exide Industries Limited | 155.74 | 0.55 |
| Steel Authority of India Limited | 149.37 | 0.53 |
| LIC Housing Finance Limited | 147.03 | 0.52 |
| Minda Industries Ltd | 145.28 | 0.51 |
| United Breweries Limited | 144.17 | 0.51 |
| Gujarat Fluorochemicals Limited | 144.04 | 0.51 |
| Berger Paints (I) Limited | 136.89 | 0.48 |
| Biocon Limited | 133.96 | 0.47 |
| Dalmia Bharat Limited | 132.89 | 0.47 |
| Indraprastha Gas Limited | 130.77 | 0.46 |
| Mazagon Dock Shipbuilders Limited | 128.65 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 126.08 | 0.45 |
| Delhivery Ltd | 125.31 | 0.44 |
| Deepak Nitrite Limited | 125.18 | 0.44 |
| Thermax Limited | 123.8 | 0.44 |
| Linde India Limited | 122.69 | 0.43 |
| Apollo Tyres Limited | 122.58 | 0.43 |
| L&T Technology Services Limited | 122.44 | 0.43 |
| Lloyds Metals & Energy Ltd | 121.95 | 0.43 |
| ACC Limited | 121.73 | 0.43 |
| Gland Pharma Limited | 121.57 | 0.43 |
| Schaeffler India Limited | 121.32 | 0.43 |
| AIA Engineering Limited | 120 | 0.42 |
| Tata Chemicals Limited | 119.79 | 0.42 |
| Hitachi Energy India Limited | 116.68 | 0.41 |
| Syngene International Limited | 116.08 | 0.41 |
| Bandhan Bank Limited | 115.56 | 0.41 |
| Hindustan Zinc Limited | 114.66 | 0.4 |
| Bank of India | 113.77 | 0.4 |
| General Insurance Corporation Of India | 112.23 | 0.4 |
| Aditya Birla Capital Limited | 109.49 | 0.39 |
| L&T Finance Limited | 106.71 | 0.38 |
| Cochin Shipyard Limited | 105.63 | 0.37 |
| CRISIL Limited | 105.23 | 0.37 |
| Indian Renewable Energy Development Agency Ltd | 103.43 | 0.37 |
| Ajanta Pharmaceuticals Limited | 102.97 | 0.36 |
| Emami Limited | 102.82 | 0.36 |
| Tata Technologies Ltd | 101.92 | 0.36 |
| Sundram Fasteners Limited | 101.63 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 101.52 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 100.82 | 0.36 |
| Bharti Hexacom Limited | 96.51 | 0.34 |
| Global Health Ltd/India | 94.02 | 0.33 |
| Escorts Kubota Limited | 93.7 | 0.33 |
| Carborundum Universal Limited | 91.22 | 0.32 |
| Bharat Dynamics Limited | 88.45 | 0.31 |
| Nippon Life India Asset Management Limited | 87.98 | 0.31 |
| TIMKEN INDIA LTD | 87.46 | 0.31 |
| SKF India Limited | 84.54 | 0.3 |
| IRB Infrastructure Developers Limited | 84.45 | 0.3 |
| Housing & Urban Development Corporation Limited | 81.54 | 0.29 |
| Star Health & Allied Insurance Limited | 81.21 | 0.29 |
| Poonawalla Fincorp Limited | 80.75 | 0.29 |
| K.P.R. Mill Limited | 79.21 | 0.28 |
| Tata Investment Corporation Ltd. | 79.09 | 0.28 |
| Motherson Sumi Wiring India Limited | 78.42 | 0.28 |
| 3M India Limited | 72.84 | 0.26 |
| Honeywell Automation India Limited | 72.8 | 0.26 |
| Bank of Maharashtra | 71.84 | 0.25 |
| Godrej Industries Limited | 68.94 | 0.24 |
| JSW Infrastructure Ltd | 67.78 | 0.24 |
| NLC India Limited | 66.46 | 0.23 |
| ZF Commercial Vehicle Control Systems India Limited | 65.98 | 0.23 |
| Grindwell Norton Limted | 65.42 | 0.23 |
| Gujarat Gas Limited | 62.84 | 0.22 |
| Endurance Technologies Limited | 61.25 | 0.22 |
| Bayer Cropscience Limited | 59.3 | 0.21 |
| SJVN Limited | 59.19 | 0.21 |
| Sun TV Network Limited | 46.94 | 0.17 |
| Clearing Corporation of India Limited | 42.99 | 0.15 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 42.39 | 0.15 |
| Metro Brands Limited | 40.79 | 0.14 |
| Adani Wilmar Limited | 38.28 | 0.14 |
| IDBI Bank Limited | 38.25 | 0.14 |
| The New India Assurance Company Limited | 33.65 | 0.12 |
| Indian Overseas Bank | 29.38 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 19.08 | 0.07 |
| Net Receivables / (Payables) | -32.43 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.09% |
| Finance | 10.63% |
| Automobile & Ancillaries | 10.51% |
| IT | 9.82% |
| Chemicals | 7.25% |
| Bank | 6.9% |
| FMCG | 4.68% |
| Capital Goods | 4.49% |
| Realty | 3.29% |
| Consumer Durables | 3.15% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Power | 1.28% |
| Logistics | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| Media & Entertainment | 0.17% |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |