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

Scheme Returns

6.38%

Category Returns

4.22%

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) -0.24 -0.93 6.38 -1.94 28.09 23.64 0.00 0.00 26.29
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    23.1929

  • Fund Manager

    Mr. Rupesh Gurav

  • Fund Manager Profile

    He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

  • 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 : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
Suzlon Energy Limited 664.89 2.23
Max Healthcare Institute Limited 648.06 2.17
The Indian Hotels Company Limited 619.5 2.08
BSE Limited 564.18 1.89
Persistent Systems Ltd 558.67 1.87
PB Fintech Limited 534.44 1.79
Dixon Technologies (India) Limited 531.76 1.78
Coforge Limited 513.42 1.72
The Federal Bank Limited 459.36 1.54
Lupin Limited 440.26 1.48
Cummins India Limited 420.31 1.41
CG Power and Industrial Solutions Limited 416.69 1.4
Indus Towers Limited 386.4 1.3
HDFC Asset Management Company Limited 378.63 1.27
IDFC First Bank Limited 375.71 1.26
Colgate Palmolive (India) Limited 340.82 1.14
Tube Investments of India Limited 340.24 1.14
Voltas Limited 337.07 1.13
Yes Bank Limited 334.79 1.12
Hindustan Petroleum Corporation Limited 327.52 1.1
Aurobindo Pharma Limited 314.44 1.05
POLYCAB INDIA Limited 306.51 1.03
Fortis Healthcare Limited 305.69 1.03
Bharat Forge Limited 302.26 1.01
Marico Limited 302 1.01
MphasiS Limited 298.85 1
Ashok Leyland Limited 295.95 0.99
PI Industries Litmited 293.77 0.99
SRF Limited 292.64 0.98
AU Small Finance Bank Limited 290.92 0.98
Godrej Properties Limited 285.83 0.96
Phoenix Mills Limited 274.82 0.92
One 97 Communications Limited 270.98 0.91
Sona BLW Precision Forgings Limited 267.73 0.9
Supreme Industries Limited 267.48 0.9
GMR Infrastructure Limited 265.59 0.89
Alkem Laboratories Limited 262.6 0.88
Max Financial Services Limited 249.21 0.84
Prestige Estates Projects Limited 247.78 0.83
UPL Limited 245.52 0.82
Oracle Financial Services Software Limited 245.16 0.82
Page Industries Limited 244.21 0.82
APL Apollo Tubes Limited 244.16 0.82
Sundaram Finance Limited 240.6 0.81
Oil India Limited 238.1 0.8
NMDC Limited 235.88 0.79
Solar Industries India Limited 231.46 0.78
MRF Limited 225.45 0.76
Torrent Power Limited 224.76 0.75
Petronet LNG Limited 222.21 0.75
Rail Vikas Nigam Limited 220.24 0.74
Jubilant Foodworks Limited 218.97 0.73
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 216.22 0.73
Mankind Pharma Ltd 215.24 0.72
Oberoi Realty Limited 210.25 0.71
FSN E-Commerce Ventures Limited 208.41 0.7
Tata Elxsi Limited 205.73 0.69
Container Corporation of India Limited 203.05 0.68
KALYAN JEWELLERS INDIA LTD 201.5 0.68
Balkrishna Industries Limited 198.84 0.67
KPIT Technologies Limited 198.46 0.67
JSL STAINLESS LTD 198.29 0.67
Astral Limited 196.97 0.66
Clearing Corporation of India Limited 193.96 0.65
SBI Cards & Payment Services Limited 186.58 0.63
Coromandel International Limited 186.5 0.63
IPCA Laboratories Limited 186.43 0.63
Tata Communications Limited 183.44 0.62
Exide Industries Limited 183.38 0.62
Muthoot Finance Limited 182.91 0.61
Indian Bank 180.6 0.61
Vodafone Idea Limited 175.58 0.59
LIC Housing Finance Limited 170.97 0.57
Minda Industries Ltd 167.25 0.56
Deepak Nitrite Limited 166.96 0.56
JK Cement Limited 159.28 0.53
Patanjali Foods Limited 159 0.53
Thermax Limited 158.17 0.53
Tata Chemicals Limited 154.96 0.52
Syngene International Limited 151.07 0.51
Apollo Tyres Limited 150.95 0.51
Steel Authority of India Limited 150.66 0.51
Biocon Limited 146.22 0.49
Carborundum Universal Limited 144.41 0.48
Mahindra & Mahindra Financial Services Limited 143.93 0.48
Gujarat Fluorochemicals Limited 143.8 0.48
Delhivery Ltd 138.57 0.46
ACC Limited 134.62 0.45
Hindustan Zinc Limited 133.9 0.45
Procter & Gamble Hygiene and Health Care Limited 133.8 0.45
United Breweries Limited 130.68 0.44
Linde India Limited 129.56 0.43
Dalmia Bharat Limited 129.46 0.43
L&T Technology Services Limited 129.01 0.43
Abbott India Limited 128.91 0.43
Schaeffler India Limited 128.46 0.43
Mazagon Dock Shipbuilders Limited 125.42 0.42
Berger Paints (I) Limited 125.11 0.42
Bandhan Bank Limited 124.93 0.42
Aditya Birla Capital Limited 123.08 0.41
Gland Pharma Limited 123.07 0.41
Indian Renewable Energy Development Agency Ltd 123.01 0.41
AIA Engineering Limited 122.26 0.41
Lloyds Metals & Energy Ltd 120.7 0.4
Emami Limited 120.03 0.4
Bank of India 119.49 0.4
CRISIL Limited 116.35 0.39
Ajanta Pharmaceuticals Limited 113.25 0.38
Hitachi Energy India Limited 112.12 0.38
Aditya Birla Fashion and Retail Limited 111.75 0.37
Sundram Fasteners Limited 110.01 0.37
General Insurance Corporation Of India 109.96 0.37
TIMKEN INDIA LTD 108.01 0.36
Housing & Urban Development Corporation Limited 106.56 0.36
Escorts Kubota Limited 106.26 0.36
Nippon Life India Asset Management Limited 105.53 0.35
SKF India Limited 103.73 0.35
Tata Technologies Ltd 102.93 0.35
Indraprastha Gas Limited 102.08 0.34
L&T Finance Limited 101.75 0.34
Cochin Shipyard Limited 100.47 0.34
Motherson Sumi Wiring India Limited 96.57 0.32
Bharat Dynamics Limited 94.31 0.32
IRB Infrastructure Developers Limited 94.28 0.32
Poonawalla Fincorp Limited 91.38 0.31
GlaxoSmithKline Pharmaceuticals Limited 90.22 0.3
Star Health & Allied Insurance Limited 89.61 0.3
Grindwell Norton Limted 86.77 0.29
3M India Limited 80.94 0.27
Bank of Maharashtra 79.85 0.27
Honeywell Automation India Limited 79.63 0.27
Global Health Ltd/India 79.49 0.27
Tata Investment Corporation Ltd. 78.32 0.26
K.P.R. Mill Limited 78.3 0.26
NLC India Limited 75.15 0.25
Endurance Technologies Limited 73.68 0.25
Gujarat Gas Limited 73.63 0.25
JSW Infrastructure Ltd 73.62 0.25
SJVN Limited 73.13 0.25
Bharti Hexacom Limited 71.37 0.24
ZF Commercial Vehicle Control Systems India Limited 68.04 0.23
Bayer Cropscience Limited 64.55 0.22
Godrej Industries Limited 62.82 0.21
Sun TV Network Limited 57.34 0.19
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 55.6 0.19
Adani Wilmar Limited 44.12 0.15
The New India Assurance Company Limited 41.63 0.14
IDBI Bank Limited 40.97 0.14
Metro Brands Limited 34.2 0.11
Indian Overseas Bank 32.86 0.11
Mangalore Refinery and Petrochemicals Limited 25.2 0.08
UPL Limited 10.33 0.03
Net Receivables / (Payables) -143.01 -0.48

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 11.31%
IT 10.26%
Healthcare 10.24%
Finance 10.2%
Bank 6.84%
Chemicals 6.79%
Capital Goods 4.85%
FMCG 4.42%
Realty 3.42%
Consumer Durables 3.18%
Telecom 2.74%
Iron & Steel 2.72%
Hospitality 2.08%
Crude Oil 1.98%
Infrastructure 1.95%
Electricals 1.75%
Plastic Products 1.56%
Construction Materials 1.42%
Logistics 1.39%
Power 1.25%
Retailing 1.19%
Inds. Gases & Fuels 1.18%
Textile 1.08%
Insurance 0.81%
Mining 0.79%
Abrasives 0.78%
Ship Building 0.76%
Diamond & Jewellery 0.68%
Gas Transmission 0.59%
Business Services 0.51%
Non - Ferrous Metals 0.45%
Alcohol 0.44%
Ratings 0.39%
Diversified 0.27%
Media & Entertainment 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 51991.37 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36