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Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

-2.8%

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) -0.32 2.08 -2.80 -1.06 9.19 23.57 17.28 0.00 19.85
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    05-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,593.54

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    24.0253

  • Fund Manager

    Ms. Priya Sridhar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 1189.6 2.79
Hero MotoCorp Limited 828.37 1.94
Persistent Systems Limited 754.77 1.77
The Federal Bank Limited 726.77 1.71
Suzlon Energy Limited 706.85 1.66
PB Fintech Limited 688.43 1.62
Cummins India Limited 662.81 1.56
IndusInd Bank Limited 629.43 1.48
IDFC First Bank Limited 626.67 1.47
AU Small Finance Bank Limited 620.74 1.46
Coforge Limited 615.76 1.44
HDFC Asset Management Company Limited 601.46 1.41
Indus Towers Limited 599.41 1.41
One 97 Communications Limited 583.19 1.37
Swiggy Ltd 570.97 1.34
Ashok Leyland Limited 567.05 1.33
Lupin Limited 565.58 1.33
Dixon Technologies (India) Limited 550.52 1.29
Hindustan Petroleum Corporation Limited 530.07 1.24
Fortis Healthcare Limited 509.48 1.2
SRF Limited 493.75 1.16
UPL Limited 492.59 1.16
Max Financial Services Limited 487.43 1.14
Muthoot Finance Limited 452.07 1.06
POLYCAB INDIA Limited 443.65 1.04
Marico Limited 438.79 1.03
Bharat Forge Limited 433.59 1.02
GE Vernova T&D India Ltd 429.25 1.01
Yes Bank Limited 419.42 0.98
GMR Airport Ltd 411.88 0.97
Bharat Heavy Electricals Limited 408.54 0.96
Sundaram Finance Limited 402.23 0.94
FSN E-Commerce Ventures Limited 400.58 0.94
APL Apollo Tubes Limited 384.73 0.9
Phoenix Mills Limited 382.49 0.9
Aurobindo Pharma Limited 365.94 0.86
Alkem Laboratories Limited 356.33 0.84
MphasiS Limited 352.03 0.83
Voltas Limited 342.8 0.8
MRF Limited 342.4 0.8
Glenmark Pharmaceuticals Limited 338.94 0.8
360 ONE WAM Ltd 334.53 0.78
Godrej Properties Limited 330.65 0.78
Union Bank of India 328.59 0.77
Vodafone Idea Limited 328.58 0.77
Dabur India Limited 328.1 0.77
Indian Bank 327.23 0.77
Vishal Mega Mart Ltd 320.99 0.75
NMDC Limited 317.93 0.75
WAAREE Energies Ltd 314.44 0.74
National Aluminium Company Limited 311.72 0.73
Tube Investments of India Limited 308.73 0.72
KEI Industries Limited 304.27 0.71
Aditya Birla Capital Limited 303.48 0.71
Colgate Palmolive (India) Limited 302.3 0.71
Prestige Estates Projects Limited 297.53 0.7
Jindal Stainless Limited 296.76 0.7
Coromandel International Limited 296.29 0.7
Mahindra & Mahindra Financial Services Limited 294.85 0.69
ICICI Prudential Life Insurance Company Limited 290.39 0.68
PI Industries Litmited 290.14 0.68
L&T Finance Limited 285.79 0.67
SBI Cards & Payment Services Limited 285.66 0.67
NHPC Limited 277.2 0.65
Torrent Power Limited 274.97 0.65
Mankind Pharma Ltd 274.76 0.64
Biocon Limited 261.56 0.61
Minda Industries Ltd 257.76 0.6
Hitachi Energy India Limited 257.44 0.6
JK Cement Limited 256.03 0.6
Oil India Limited 255.97 0.6
Page Industries Limited 251.23 0.59
Blue Star Limited 248.37 0.58
Jubilant Foodworks Limited 241.81 0.57
Supreme Industries Limited 239.16 0.56
Sona BLW Precision Forgings Limited 237.64 0.56
Tata Communications Limited 237.09 0.56
Petronet LNG Limited 235.51 0.55
Steel Authority of India Limited 235.02 0.55
Indian Railway Catering & Tourism Corporation Limited 228.4 0.54
Rail Vikas Nigam Limited 224.29 0.53
IPCA Laboratories Limited 218.11 0.51
Oberoi Realty Limited 217.46 0.51
KPIT Technologies Limited 212.37 0.5
KALYAN JEWELLERS INDIA LTD 206.68 0.48
Balkrishna Industries Limited 205.41 0.48
Patanjali Foods Limited 205.17 0.48
ITC Hotels Ltd 203.58 0.48
Oracle Financial Services Software Limited 202.17 0.47
Container Corporation of India Limited 200.43 0.47
Tata Elxsi Limited 199.4 0.47
Bank of India 193.33 0.45
Lloyds Metals & Energy Ltd 189.36 0.44
Astral Limited 188.16 0.44
Dalmia Bharat Limited 187.73 0.44
Exide Industries Limited 182.25 0.43
LIC Housing Finance Limited 179.43 0.42
Apollo Tyres Limited 178.87 0.42
Adani Gas Limited 173.86 0.41
Nippon Life India Asset Management Limited 172.91 0.41
Schaeffler India Limited 172.62 0.4
AIA Engineering Limited 172.51 0.4
Gujarat Fluorochemicals Limited 170.89 0.4
Berger Paints (I) Limited 168.92 0.4
Abbott India Limited 167.47 0.39
Apar Industries Limited 156.3 0.37
Cochin Shipyard Limited 151.66 0.36
Bharti Hexacom Limited 151.53 0.36
Indraprastha Gas Limited 150.95 0.35
Bharat Dynamics Limited 149.48 0.35
Motilal Oswal Financial Services Limited 146.68 0.34
Bank of Maharashtra 139.73 0.33
Linde India Limited 138.52 0.32
Escorts Kubota Limited 136.7 0.32
Syngene International Limited 136.59 0.32
L&T Technology Services Limited 135.92 0.32
Procter & Gamble Hygiene and Health Care Limited 135.55 0.32
Deepak Nitrite Limited 131.54 0.31
General Insurance Corporation Of India 130.23 0.31
United Breweries Limited 129.53 0.3
Thermax Limited 129.49 0.3
Ajanta Pharmaceuticals Limited 128.98 0.3
Housing & Urban Development Corporation Limited 126.62 0.3
Hexaware Technologies limited 125.67 0.29
GODFREY PHILLIPS INDIA LTD 124.5 0.29
Indian Renewable Energy Development Agency Ltd 123.1 0.29
AWL Agri Business Ltd 122.2 0.29
Tata Technologies Ltd 122.03 0.29
K.P.R. Mill Limited 120.26 0.28
ACC Limited 117.23 0.28
CRISIL Limited 116.51 0.27
GlaxoSmithKline Pharmaceuticals Limited 113.17 0.27
Global Health Ltd/India 111.08 0.26
3M India Limited 109.56 0.26
Premier Energies Ltd 107.53 0.25
JSW Infrastructure Ltd 101.86 0.24
Endurance Technologies Limited 101.01 0.24
Tata Investment Corporation Ltd. 100.27 0.24
NTPC Green Energy Ltd 97.14 0.23
IRB Infrastructure Developers Limited 92.26 0.22
NLC India Limited 90.27 0.21
Honeywell Automation India Limited 79.72 0.19
Gujarat Gas Limited 78.61 0.18
IDBI Bank Limited 63.85 0.15
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 62.86 0.15
SJVN Limited 59.14 0.14
Indian Overseas Bank 58.35 0.14
Godrej Industries Limited 47.86 0.11
The New India Assurance Company Limited 41.47 0.1
UCO BANK 37.06 0.09
Clearing Corporation of India Limited 17 0.04
Net Receivables / (Payables) 5.84 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 12.91%
Automobile & Ancillaries 11.23%
Bank 9.79%
IT 9.37%
Healthcare 8%
Capital Goods 5.99%
Chemicals 5.06%
FMCG 4.45%
Telecom 3.09%
Retailing 3.03%
Realty 2.88%
Consumer Durables 2.87%
Iron & Steel 2.59%
Electricals 2.01%
Power 1.87%
Crude Oil 1.84%
Infrastructure 1.71%
Construction Materials 1.32%
Insurance 1.08%
Hospitality 1.01%
Plastic Products 1%
Gas Transmission 0.95%
Inds. Gases & Fuels 0.88%
Textile 0.87%
Mining 0.75%
Non - Ferrous Metals 0.73%
Logistics 0.71%
Diamond & Jewellery 0.48%
Ship Building 0.36%
Business Services 0.32%
Alcohol 0.3%
Ratings 0.27%
Diversified 0.26%
Others 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.81 5.8 6.38 6.95