Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Scheme Returns

1.04%

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) -1.13 -0.80 1.04 3.02 9.20 23.26 16.89 0.00 21.13
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

    24.3035

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 1087.07 2.68
Hero MotoCorp Limited 772.72 1.91
Suzlon Energy Limited 772.32 1.9
Dixon Technologies (India) Limited 681.89 1.68
Persistent Systems Limited 681.71 1.68
PB Fintech Limited 646.48 1.59
Coforge Limited 638.21 1.57
Cummins India Limited 630.33 1.55
The Federal Bank Limited 624.49 1.54
HDFC Asset Management Company Limited 587.01 1.45
IDFC First Bank Limited 580.65 1.43
Fortis Healthcare Limited 572.44 1.41
IndusInd Bank Limited 562.07 1.39
AU Small Finance Bank Limited 530.46 1.31
Indus Towers Limited 516.01 1.27
One 97 Communications Limited 514.07 1.27
Lupin Limited 510.04 1.26
Hindustan Petroleum Corporation Limited 490.85 1.21
Yes Bank Limited 480.85 1.19
SRF Limited 456.75 1.13
UPL Limited 439.61 1.08
Max Financial Services Limited 437.58 1.08
Ashok Leyland Limited 434.8 1.07
POLYCAB INDIA Limited 415.86 1.03
Marico Limited 409.14 1.01
GE Vernova T&D India Ltd 404.31 1
Bharat Forge Limited 379.24 0.94
Swiggy Ltd 373.99 0.92
Godrej Properties Limited 369.08 0.91
Bharat Heavy Electricals Limited 366.33 0.9
Muthoot Finance Limited 366 0.9
FSN E-Commerce Ventures Limited 363.33 0.9
GMR Airport Ltd 360.02 0.89
APL Apollo Tubes Limited 348.88 0.86
WAAREE Energies Ltd 348.77 0.86
Tube Investments of India Limited 346.59 0.85
Aurobindo Pharma Limited 341.99 0.84
MRF Limited 341.81 0.84
Sundaram Finance Limited 339.63 0.84
Voltas Limited 338.23 0.83
MphasiS Limited 337.95 0.83
Phoenix Mills Limited 337.06 0.83
Alkem Laboratories Limited 332.92 0.82
Indian Bank 325.83 0.8
Vishal Mega Mart Ltd 325.59 0.8
Colgate Palmolive (India) Limited 317.18 0.78
Prestige Estates Projects Limited 316.02 0.78
PI Industries Litmited 311.16 0.77
Dabur India Limited 308.68 0.76
Union Bank of India 308.45 0.76
Glenmark Pharmaceuticals Limited 305.79 0.75
Mankind Pharma Ltd 289.42 0.71
NHPC Limited 288.2 0.71
SBI Cards & Payment Services Limited 282.78 0.7
NMDC Limited 281.27 0.69
JK Cement Limited 279.26 0.69
Page Industries Limited 278.51 0.69
Blue Star Limited 269.9 0.67
Coromandel International Limited 269.34 0.66
Torrent Power Limited 268.95 0.66
360 ONE WAM Ltd 267.74 0.66
KEI Industries Limited 266.88 0.66
Aditya Birla Capital Limited 266.09 0.66
Supreme Industries Limited 264.28 0.65
Jindal Stainless Limited 259.91 0.64
Vodafone Idea Limited 258.81 0.64
Oil India Limited 253.78 0.63
Jubilant Foodworks Limited 251.35 0.62
ICICI Prudential Life Insurance Company Limited 248.98 0.61
Hitachi Energy India Limited 242.67 0.6
Biocon Limited 239.98 0.59
Minda Industries Ltd 238.15 0.59
L&T Finance Limited 236.79 0.58
Tata Communications Limited 236.51 0.58
Indian Railway Catering & Tourism Corporation Limited 232.79 0.57
Sona BLW Precision Forgings Limited 227.52 0.56
Petronet LNG Limited 226.34 0.56
National Aluminium Company Limited 225.45 0.56
Oberoi Realty Limited 224.74 0.55
Mahindra & Mahindra Financial Services Limited 224.12 0.55
Patanjali Foods Limited 219.97 0.54
ITC Hotels Ltd 216.97 0.53
Oracle Financial Services Software Limited 216.96 0.53
Steel Authority of India Limited 212.43 0.52
KALYAN JEWELLERS INDIA LTD 210.53 0.52
KPIT Technologies Limited 204.99 0.51
Tata Elxsi Limited 203.02 0.5
Container Corporation of India Limited 201.73 0.5
Rail Vikas Nigam Limited 200.41 0.49
Balkrishna Industries Limited 195.97 0.48
Astral Limited 191.66 0.47
IPCA Laboratories Limited 189.7 0.47
Adani Gas Limited 188.12 0.46
Exide Industries Limited 186.63 0.46
LIC Housing Finance Limited 184.34 0.45
Lloyds Metals & Energy Ltd 183.59 0.45
Bank of India 182.51 0.45
Dalmia Bharat Limited 179.34 0.44
Apollo Tyres Limited 174.33 0.43
Schaeffler India Limited 173.72 0.43
Nippon Life India Asset Management Limited 165.91 0.41
Berger Paints (I) Limited 165.76 0.41
Gujarat Fluorochemicals Limited 164.16 0.4
Cochin Shipyard Limited 162.63 0.4
Abbott India Limited 162.37 0.4
Motilal Oswal Financial Services Limited 162.1 0.4
Indraprastha Gas Limited 159.63 0.39
Apar Industries Limited 157.29 0.39
Bharat Dynamics Limited 151.4 0.37
Bharti Hexacom Limited 150.26 0.37
United Breweries Limited 139.35 0.34
Linde India Limited 135.78 0.33
Procter & Gamble Hygiene and Health Care Limited 135.51 0.33
AIA Engineering Limited 135.49 0.33
Escorts Kubota Limited 134.99 0.33
GODFREY PHILLIPS INDIA LTD 134.5 0.33
Premier Energies Ltd 134.11 0.33
Thermax Limited 133.9 0.33
Syngene International Limited 132.39 0.33
Indian Renewable Energy Development Agency Ltd 129.79 0.32
CRISIL Limited 129 0.32
K.P.R. Mill Limited 127.72 0.31
Housing & Urban Development Corporation Limited 127.71 0.31
Tata Technologies Ltd 127.54 0.31
Deepak Nitrite Limited 127.47 0.31
ACC Limited 126.53 0.31
General Insurance Corporation Of India 124.24 0.31
L&T Technology Services Limited 121.75 0.3
Global Health Ltd/India 118.84 0.29
GlaxoSmithKline Pharmaceuticals Limited 116.4 0.29
Tata Investment Corporation Ltd. 111.52 0.27
Ajanta Pharmaceuticals Limited 111.46 0.27
Endurance Technologies Limited 107.47 0.26
NTPC Green Energy Ltd 102.87 0.25
JSW Infrastructure Ltd 100.26 0.25
Bank of Maharashtra 99.72 0.25
Hexaware Technologies limited 97.94 0.24
AWL Agri Business Ltd 97.32 0.24
IRB Infrastructure Developers Limited 95.41 0.24
NLC India Limited 91.88 0.23
3M India Limited 89.57 0.22
Honeywell Automation India Limited 86.13 0.21
Gujarat Gas Limited 75.43 0.19
SJVN Limited 67.61 0.17
IDBI Bank Limited 62.48 0.15
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 60.42 0.15
Clearing Corporation of India Limited 59.98 0.15
Godrej Industries Limited 52.56 0.13
The New India Assurance Company Limited 48.34 0.12
Indian Overseas Bank 44.84 0.11
UCO BANK 40.57 0.1
Net Receivables / (Payables) -47.26 -0.12

Sectors - Holding Percentage

Sector hold percentage
Finance 12.42%
Automobile & Ancillaries 11.05%
Bank 9.48%
IT 9.35%
Healthcare 8.12%
Capital Goods 6.35%
Chemicals 5.05%
FMCG 4.62%
Consumer Durables 3.39%
Realty 3.07%
Telecom 2.86%
Retailing 2.62%
Iron & Steel 2.48%
Power 2.02%
Electricals 2.01%
Crude Oil 1.84%
Infrastructure 1.62%
Construction Materials 1.44%
Plastic Products 1.12%
Hospitality 1.11%
Gas Transmission 1.04%
Insurance 1.04%
Textile 1%
Inds. Gases & Fuels 0.89%
Logistics 0.74%
Mining 0.69%
Non - Ferrous Metals 0.56%
Diamond & Jewellery 0.52%
Ship Building 0.4%
Alcohol 0.34%
Business Services 0.33%
Ratings 0.32%
Diversified 0.22%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.75 5.73 5.87 6.63 7