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

Scheme Returns

9.62%

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) 0.22 2.53 9.62 3.75 10.39 23.36 17.88 19.82 19.22
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

    24.2963

  • 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 : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 1224.45 3.17
Hero MotoCorp Limited 733.83 1.9
The Federal Bank Limited 712.98 1.84
Multi Commodity Exchange of India Limited 680.67 1.76
Lupin Limited 626.65 1.62
Indus Towers Limited 604.34 1.56
Persistent Systems Limited 592.48 1.53
IndusInd Bank Limited 553.33 1.43
PB Fintech Limited 543.19 1.41
Suzlon Energy Limited 536.19 1.39
AU Small Finance Bank Limited 532.22 1.38
GE Vernova T&D India Ltd 503.65 1.3
Bharat Forge Limited 498.43 1.29
Ashok Leyland Limited 492.42 1.27
ICICI Lombard General Insurance Company Limited 463.25 1.2
Fortis Healthcare Limited 462.59 1.2
One 97 Communications Limited 450.35 1.17
Dixon Technologies (India) Limited 445.64 1.15
Max Financial Services Limited 441.49 1.14
IDFC First Bank Limited 435.3 1.13
Marico Limited 434.9 1.13
Laurus Labs Limited 431.28 1.12
Coforge Limited 418.03 1.08
Info Edge (India) Limited 412.89 1.07
Aurobindo Pharma Limited 407.14 1.05
POLYCAB INDIA Limited 403.22 1.04
Bharat Heavy Electricals Limited 400.15 1.04
Swiggy Ltd 398.45 1.03
SRF Limited 395.18 1.02
APL Apollo Tubes Limited 393.42 1.02
National Aluminium Company Limited 386.61 1
Hindustan Petroleum Corporation Limited 359.64 0.93
FSN E-Commerce Ventures Limited 358.81 0.93
Glenmark Pharmaceuticals Limited 358.38 0.93
UPL Limited 355.65 0.92
Alkem Laboratories Limited 346.18 0.9
Hitachi Energy India Limited 344.14 0.89
Yes Bank Limited 338.25 0.88
GMR Airport Ltd 337.67 0.87
Sundaram Finance Limited 336.39 0.87
Havells India Limited 335.31 0.87
Indian Bank 333.71 0.86
WAAREE Energies Ltd 332.69 0.86
Voltas Limited 323.8 0.84
Phoenix Mills Limited 313.88 0.81
MphasiS Limited 303.35 0.78
Tube Investments of India Limited 300.31 0.78
NMDC Limited 294.36 0.76
MRF Limited 290.4 0.75
Oil India Limited 289.56 0.75
Biocon Limited 287.61 0.74
JSW Energy Limited 283.85 0.73
KEI Industries Limited 278.26 0.72
Torrent Power Limited 277.16 0.72
360 ONE WAM Ltd 275.5 0.71
Dabur India Limited 270.61 0.7
Supreme Industries Limited 269.27 0.7
Aditya Birla Capital Limited 269.05 0.7
Colgate Palmolive (India) Limited 263.03 0.68
Vodafone Idea Limited 262.97 0.68
NHPC Limited 260.41 0.67
Jindal Stainless Limited 253.82 0.66
Mankind Pharma Ltd 253.39 0.66
Coromandel International Limited 252.07 0.65
Vishal Mega Mart Ltd 250.46 0.65
IPCA Laboratories Limited 248.3 0.64
PI Industries Litmited 245.92 0.64
Godrej Properties Limited 244.47 0.63
Steel Authority of India Limited 244.43 0.63
JK Cement Limited 237.34 0.61
Blue Star Limited 233.33 0.6
Radico Khaitan Limited 229.83 0.59
L&T Finance Limited 228.51 0.59
ICICI Prudential Life Insurance Company Limited 224.22 0.58
Page Industries Limited 223.7 0.58
Astral Limited 218.54 0.57
SBI Cards & Payment Services Limited 212.71 0.55
Prestige Estates Projects Limited 212.18 0.55
Mahindra & Mahindra Financial Services Limited 211.36 0.55
Minda Industries Ltd 209.24 0.54
Petronet LNG Limited 207.9 0.54
Jubilant Foodworks Limited 189.74 0.49
Balkrishna Industries Limited 186.82 0.48
Oberoi Realty Limited 186.5 0.48
Apar Industries Limited 186.36 0.48
Bank of India 185.88 0.48
Life Insurance Corp of India 179.86 0.47
Oracle Financial Services Software Limited 179.04 0.46
Lloyds Metals & Energy Ltd 179 0.46
Patanjali Foods Limited 177.74 0.46
Tata Communications Limited 176.76 0.46
Schaeffler India Limited 172.75 0.45
ITC Hotels Ltd 172.49 0.45
Indian Railway Catering & Tourism Corporation Limited 166.57 0.43
LIC Housing Finance Limited 166.25 0.43
Container Corporation of India Limited 163.94 0.42
Lenskart Solutions Ltd 163.22 0.42
KALYAN JEWELLERS INDIA LTD 161.75 0.42
Linde India Limited 160.77 0.42
Nippon Life India Asset Management Limited 159.39 0.41
Dalmia Bharat Limited 158.31 0.41
Rail Vikas Nigam Limited 158.24 0.41
Adani Gas Limited 157.95 0.41
AIA Engineering Limited 157.65 0.41
Tata Elxsi Limited 152.78 0.4
Abbott India Limited 150.57 0.39
Apollo Tyres Limited 148.91 0.39
Exide Industries Limited 146.26 0.38
Gujarat Fluorochemicals Limited 142.54 0.37
Thermax Limited 141.06 0.36
Clearing Corporation of India Limited 139.98 0.36
L G Electronics India Ltd 139.68 0.36
Bank of Maharashtra 139.44 0.36
Ajanta Pharmaceuticals Limited 131.92 0.34
Berger Paints (I) Limited 130.38 0.34
Authum Investment & Infrastructure Ltd 127.14 0.33
Bharti Hexacom Limited 126.7 0.33
General Insurance Corporation Of India 125.32 0.32
United Breweries Limited 124.15 0.32
KPIT Technologies Limited 116.18 0.3
Premier Energies Ltd 116.09 0.3
HDB Financial Services Limited 113.52 0.29
Bharat Dynamics Limited 112.85 0.29
Cochin Shipyard Limited 112.76 0.29
AWL Agri Business Ltd 110.53 0.29
Motilal Oswal Financial Services Limited 110.02 0.28
ICICI Prudential Mutual Fund 109.17 0.28
GlaxoSmithKline Pharmaceuticals Limited 105.45 0.27
K.P.R. Mill Limited 103.01 0.27
CRISIL Limited 102.38 0.26
Billionbrains Garage Ventures Ltd 102.38 0.26
Escorts Kubota Limited 101.58 0.26
NLC India Limited 97.84 0.25
Indian Renewable Energy Development Agency Ltd 96.81 0.25
L&T Technology Services Limited 96.09 0.25
NTPC Green Energy Ltd 95.76 0.25
3M India Limited 94.88 0.25
Global Health Ltd/India 90.85 0.24
Bajaj Housing Finance Limited 90.36 0.23
Housing & Urban Development Corporation Limited 89.42 0.23
JSW Infrastructure Ltd 87.34 0.23
Endurance Technologies Limited 87.16 0.23
GODFREY PHILLIPS INDIA LTD 85.23 0.22
ACC Limited 84 0.22
Tata Investment Corporation Ltd. 78.81 0.2
Hexaware Technologies limited 70.38 0.18
Honeywell Automation India Limited 64.5 0.17
SJVN Limited 50.6 0.13
ANTHEM BIOSCIENCES LIMITED 45.59 0.12
Godrej Industries Limited 36.09 0.09
The New India Assurance Company Limited 31.66 0.08
Net Receivables / (Payables) -161.72 -0.42

Sectors - Holding Percentage

Sector hold percentage
Finance 13.35%
Healthcare 10.63%
Automobile & Ancillaries 9.12%
IT 8.89%
Bank 8.36%
Capital Goods 7.48%
Chemicals 4.03%
FMCG 3.96%
Consumer Durables 3.12%
Telecom 3.03%
Iron & Steel 2.77%
Power 2.76%
Insurance 2.65%
Retailing 2.61%
Realty 2.48%
Electricals 1.76%
Crude Oil 1.68%
Infrastructure 1.28%
Plastic Products 1.26%
Construction Materials 1.24%
Non - Ferrous Metals 1%
Inds. Gases & Fuels 0.95%
Alcohol 0.92%
Hospitality 0.88%
Textile 0.85%
Mining 0.76%
Logistics 0.65%
Diamond & Jewellery 0.42%
Gas Transmission 0.41%
Trading 0.3%
Ship Building 0.29%
Ratings 0.26%
Diversified 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.82 7.01 6.37 6.25 6.93