Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-4.97%
Category Returns
-4.73%
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) | 1.78 | -0.64 | -4.97 | -4.62 | 16.42 | 19.87 | 0.00 | 0.00 | 23.12 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
22.0646
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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 | 767.89 | 2.44 |
| The Indian Hotels Company Limited | 707.58 | 2.25 |
| Suzlon Energy Limited | 676.3 | 2.15 |
| BSE Limited | 662.05 | 2.11 |
| PB Fintech Limited | 638.73 | 2.03 |
| Dixon Technologies (India) Limited | 627.41 | 2 |
| Persistent Systems Ltd | 624.2 | 1.99 |
| Coforge Limited | 589.83 | 1.88 |
| Lupin Limited | 520.8 | 1.66 |
| The Federal Bank Limited | 448.9 | 1.43 |
| CG Power and Industrial Solutions Limited | 426.94 | 1.36 |
| Cummins India Limited | 406.57 | 1.29 |
| HDFC Asset Management Company Limited | 389.8 | 1.24 |
| Indus Towers Limited | 389.07 | 1.24 |
| Godrej Properties Limited | 385.04 | 1.22 |
| Voltas Limited | 374.46 | 1.19 |
| Hindustan Petroleum Corporation Limited | 359.63 | 1.14 |
| IDFC First Bank Limited | 358.4 | 1.14 |
| Tube Investments of India Limited | 349.61 | 1.11 |
| Fortis Healthcare Limited | 343.55 | 1.09 |
| Aurobindo Pharma Limited | 341.86 | 1.09 |
| Yes Bank Limited | 338.28 | 1.08 |
| POLYCAB INDIA Limited | 335.11 | 1.07 |
| Colgate Palmolive (India) Limited | 325.38 | 1.03 |
| One 97 Communications Limited | 316.75 | 1.01 |
| Bharat Forge Limited | 311.57 | 0.99 |
| Marico Limited | 309.06 | 0.98 |
| SRF Limited | 297.56 | 0.95 |
| MphasiS Limited | 295.2 | 0.94 |
| Ashok Leyland Limited | 289.3 | 0.92 |
| AU Small Finance Bank Limited | 287.28 | 0.91 |
| Phoenix Mills Limited | 279.07 | 0.89 |
| Supreme Industries Limited | 278.27 | 0.88 |
| Oracle Financial Services Software Limited | 276.51 | 0.88 |
| Alkem Laboratories Limited | 274.26 | 0.87 |
| Mankind Pharma Ltd | 274.24 | 0.87 |
| PI Industries Litmited | 274.1 | 0.87 |
| Page Industries Limited | 270.83 | 0.86 |
| KALYAN JEWELLERS INDIA LTD | 269.15 | 0.86 |
| Max Financial Services Limited | 263.19 | 0.84 |
| Prestige Estates Projects Limited | 261.71 | 0.83 |
| Sundaram Finance Limited | 261.22 | 0.83 |
| APL Apollo Tubes Limited | 260.08 | 0.83 |
| Torrent Power Limited | 258.9 | 0.82 |
| GMR Airport Ltd | 258.04 | 0.82 |
| Jubilant Foodworks Limited | 251.08 | 0.8 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 250.45 | 0.8 |
| Oberoi Realty Limited | 249.16 | 0.79 |
| Sona BLW Precision Forgings Limited | 244.09 | 0.78 |
| MRF Limited | 241.67 | 0.77 |
| Petronet LNG Limited | 237.68 | 0.76 |
| UPL Limited | 232.21 | 0.74 |
| Rail Vikas Nigam Limited | 219.82 | 0.7 |
| KPIT Technologies Limited | 218.75 | 0.7 |
| Solar Industries India Limited | 218.27 | 0.69 |
| Tata Elxsi Limited | 215.79 | 0.69 |
| Oil India Limited | 215.16 | 0.68 |
| Balkrishna Industries Limited | 214.21 | 0.68 |
| IPCA Laboratories Limited | 210.85 | 0.67 |
| Muthoot Finance Limited | 209.77 | 0.67 |
| JSL STAINLESS LTD | 208.93 | 0.66 |
| NMDC Limited | 208.66 | 0.66 |
| FSN E-Commerce Ventures Limited | 204.3 | 0.65 |
| Coromandel International Limited | 202.51 | 0.64 |
| Container Corporation of India Limited | 198.94 | 0.63 |
| Vodafone Idea Limited | 188.8 | 0.6 |
| Astral Limited | 187.07 | 0.59 |
| Tata Communications Limited | 183.22 | 0.58 |
| SBI Cards & Payment Services Limited | 182.07 | 0.58 |
| Patanjali Foods Limited | 179.12 | 0.57 |
| JK Cement Limited | 176.1 | 0.56 |
| Exide Industries Limited | 173.63 | 0.55 |
| Minda Industries Ltd | 172.45 | 0.55 |
| Indian Bank | 171.51 | 0.55 |
| LIC Housing Finance Limited | 164.73 | 0.52 |
| Delhivery Ltd | 161.6 | 0.51 |
| Apollo Tyres Limited | 161.38 | 0.51 |
| Clearing Corporation of India Limited | 157 | 0.5 |
| Deepak Nitrite Limited | 156.99 | 0.5 |
| Gujarat Fluorochemicals Limited | 155.79 | 0.5 |
| Tata Chemicals Limited | 150.93 | 0.48 |
| Biocon Limited | 150.63 | 0.48 |
| Steel Authority of India Limited | 149.78 | 0.48 |
| CRISIL Limited | 148.5 | 0.47 |
| Mahindra & Mahindra Financial Services Limited | 143.59 | 0.46 |
| Thermax Limited | 143.29 | 0.46 |
| Syngene International Limited | 142.17 | 0.45 |
| Abbott India Limited | 141.86 | 0.45 |
| United Breweries Limited | 140.45 | 0.45 |
| Hitachi Energy India Limited | 138.79 | 0.44 |
| Lloyds Metals & Energy Ltd | 136.94 | 0.44 |
| Indraprastha Gas Limited | 133.52 | 0.42 |
| Indian Renewable Energy Development Agency Ltd | 132.82 | 0.42 |
| Carborundum Universal Limited | 130.65 | 0.42 |
| Gland Pharma Limited | 129.68 | 0.41 |
| Dalmia Bharat Limited | 129.38 | 0.41 |
| ACC Limited | 127.89 | 0.41 |
| Procter & Gamble Hygiene and Health Care Limited | 127.57 | 0.41 |
| Tata Technologies Ltd | 125.89 | 0.4 |
| General Insurance Corporation Of India | 125.81 | 0.4 |
| Schaeffler India Limited | 125.64 | 0.4 |
| Mazagon Dock Shipbuilders Limited | 125.2 | 0.4 |
| Hindustan Zinc Limited | 121.26 | 0.39 |
| Bandhan Bank Limited | 121.19 | 0.39 |
| AIA Engineering Limited | 121 | 0.38 |
| Cochin Shipyard Limited | 119.27 | 0.38 |
| L&T Technology Services Limited | 119.1 | 0.38 |
| Berger Paints (I) Limited | 116.99 | 0.37 |
| Nippon Life India Asset Management Limited | 115.99 | 0.37 |
| Aditya Birla Capital Limited | 115.93 | 0.37 |
| Linde India Limited | 115.48 | 0.37 |
| Bank of India | 113.4 | 0.36 |
| Ajanta Pharmaceuticals Limited | 113.07 | 0.36 |
| Emami Limited | 108.5 | 0.35 |
| Housing & Urban Development Corporation Limited | 107.88 | 0.34 |
| Sundram Fasteners Limited | 107.29 | 0.34 |
| IRB Infrastructure Developers Limited | 104.02 | 0.33 |
| TIMKEN INDIA LTD | 102.71 | 0.33 |
| Aditya Birla Fashion and Retail Limited | 102.68 | 0.33 |
| Escorts Kubota Limited | 101.31 | 0.32 |
| Bharti Hexacom Limited | 100.34 | 0.32 |
| L&T Finance Limited | 100 | 0.32 |
| Star Health & Allied Insurance Limited | 95.67 | 0.3 |
| SKF India Limited | 95.48 | 0.3 |
| Bharat Dynamics Limited | 94.77 | 0.3 |
| K.P.R. Mill Limited | 91.44 | 0.29 |
| Motherson Sumi Wiring India Limited | 90.45 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 85.37 | 0.27 |
| Honeywell Automation India Limited | 84.33 | 0.27 |
| Poonawalla Fincorp Limited | 84 | 0.27 |
| Tata Investment Corporation Ltd. | 83.15 | 0.26 |
| Global Health Ltd/India | 82.1 | 0.26 |
| Grindwell Norton Limted | 81.31 | 0.26 |
| Gujarat Gas Limited | 78.77 | 0.25 |
| JSW Infrastructure Ltd | 78.75 | 0.25 |
| 3M India Limited | 78.41 | 0.25 |
| Bank of Maharashtra | 75.2 | 0.24 |
| NLC India Limited | 74.34 | 0.24 |
| Endurance Technologies Limited | 69.43 | 0.22 |
| SJVN Limited | 68.4 | 0.22 |
| Godrej Industries Limited | 68.19 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 67.57 | 0.21 |
| Bayer Cropscience Limited | 64.78 | 0.21 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 55.96 | 0.18 |
| Sun TV Network Limited | 53.18 | 0.17 |
| The New India Assurance Company Limited | 44.64 | 0.14 |
| Adani Wilmar Limited | 44.59 | 0.14 |
| Metro Brands Limited | 41.36 | 0.13 |
| IDBI Bank Limited | 39.33 | 0.13 |
| Indian Overseas Bank | 32.52 | 0.1 |
| Mangalore Refinery and Petrochemicals Limited | 24.91 | 0.08 |
| Net Receivables / (Payables) | -91.16 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.93% |
| IT | 10.88% |
| Automobile & Ancillaries | 10.67% |
| Finance | 10.09% |
| Chemicals | 6.34% |
| Bank | 6.32% |
| Capital Goods | 4.71% |
| FMCG | 4.28% |
| Realty | 3.74% |
| Consumer Durables | 3.45% |
| Telecom | 2.74% |
| Iron & Steel | 2.69% |
| Hospitality | 2.25% |
| Crude Oil | 1.91% |
| Electricals | 1.86% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.12% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.67% |
| Mining | 0.66% |
| Ratings | 0.47% |
| Alcohol | 0.45% |
| Business Services | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| 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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |