scheme image

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
308CR
nav
NAV
20.226
day change
Day Change
-0.1816%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10882.89
Gain
-1117.11
CAGR
-18.1565%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
Expense Ratio
1.01%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 10 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.72%
15.08%
6.03%
-5.67%
2023
-5.21%
17.41%
12.7%
12.41%
2022
-4.62%
-10.92%
15.68%
2.82%
2021
-
12.76%
11.83%
1.5%
Fund Manager
Name
Priya Sridhar
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Healthcare Services
down arrow
4.2%
Max Healthcare Institute Limited
2.5%
Fortis Healthcare Limited
1.0%
Syngene International Limited
0.4%
Global Health Ltd/India
0.3%
Capital Markets
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3.8%
BSE Limited
2.2%
HDFC Asset Management Company Limited
1.2%
Nippon Life India Asset Management Limited
0.3%
Electrical Equipment
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4.3%
Suzlon Energy Limited
2.1%
CG Power and Industrial Solutions Limited
1.3%
Thermax Limited
0.5%
Hitachi Energy India Limited
0.4%
Leisure Services
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2.9%
The Indian Hotels Company Limited
2.1%
Jubilant Foodworks Limited
0.8%
IT - Software
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6.8%
Persistent Systems Ltd
2.0%
Coforge Limited
1.7%
MphasiS Limited
1.0%
KPIT Technologies Limited
0.7%
Tata Elxsi Limited
0.7%
Oracle Financial Services Software Limited
0.7%
Consumer Durables
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3.8%
Dixon Technologies (India) Limited
1.8%
Voltas Limited
0.9%
KALYAN JEWELLERS INDIA LTD
0.6%
Berger Paints (I) Limited
0.4%
Metro Brands Limited
0.1%
Financial Technology (Fintech)
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2.6%
PB Fintech Limited
1.8%
One 97 Communications Limited
0.8%
Pharmaceuticals & Biotechnology
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6.7%
Lupin Limited
1.6%
Aurobindo Pharma Limited
1.0%
Alkem Laboratories Limited
0.8%
Mankind Pharma Ltd
0.8%
IPCA Laboratories Limited
0.6%
Biocon Limited
0.5%
Abbott India Limited
0.4%
Gland Pharma Limited
0.4%
Ajanta Pharmaceuticals Limited
0.4%
GlaxoSmithKline Pharmaceuticals Limited
0.3%
Banks
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6.8%
The Federal Bank Limited
1.4%
IDFC First Bank Limited
1.2%
Yes Bank Limited
1.1%
AU Small Finance Bank Limited
1.1%
Indian Bank
0.6%
Bank of India
0.4%
Bandhan Bank Limited
0.4%
Bank of Maharashtra
0.3%
IDBI Bank Limited
0.1%
Indian Overseas Bank
0.1%
Telecom - Services
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3.0%
Indus Towers Limited
1.3%
Vodafone Idea Limited
0.7%
Tata Communications Limited
0.6%
Bharti Hexacom Limited
0.3%
Chemicals & Petrochemicals
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3.9%
SRF Limited
1.3%
Solar Industries India Limited
0.8%
Deepak Nitrite Limited
0.5%
Tata Chemicals Limited
0.5%
Gujarat Fluorochemicals Limited
0.5%
Linde India Limited
0.4%
Industrial Products
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6.9%
Cummins India Limited
1.2%
POLYCAB INDIA Limited
0.9%
APL Apollo Tubes Limited
0.9%
Supreme Industries Limited
0.8%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2
0.8%
Astral Limited
0.6%
AIA Engineering Limited
0.4%
Carborundum Universal Limited
0.4%
TIMKEN INDIA LTD
0.3%
SKF India Limited
0.3%
Grindwell Norton Limted
0.3%
Personal Products
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2.0%
Colgate Palmolive (India) Limited
1.2%
Procter & Gamble Hygiene and Health Care Limited
0.4%
Emami Limited
0.4%
Auto Components
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7.2%
Tube Investments of India Limited
1.1%
Bharat Forge Limited
1.0%
MRF Limited
0.7%
Sona BLW Precision Forgings Limited
0.7%
Balkrishna Industries Limited
0.7%
Exide Industries Limited
0.5%
Minda Industries Ltd
0.5%
Apollo Tyres Limited
0.5%
Schaeffler India Limited
0.4%
Sundram Fasteners Limited
0.4%
Motherson Sumi Wiring India Limited
0.3%
Endurance Technologies Limited
0.2%
ZF Commercial Vehicle Control Systems India Limited
0.2%
Agricultural Food & other Products
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1.9%
Marico Limited
1.1%
Patanjali Foods Limited
0.6%
Adani Wilmar Limited
0.1%
Realty
down arrow
3.4%
Godrej Properties Limited
1.1%
Phoenix Mills Limited
1.0%
Prestige Estates Projects Limited
0.7%
Oberoi Realty Limited
0.7%
Petroleum Products
down arrow
1.1%
Hindustan Petroleum Corporation Limited
1.1%
Mangalore Refinery and Petrochemicals Limited
0.1%
Finance
down arrow
6.0%
Sundaram Finance Limited
1.0%
Muthoot Finance Limited
0.8%
SBI Cards & Payment Services Limited
0.7%
LIC Housing Finance Limited
0.6%
Mahindra & Mahindra Financial Services Limited
0.5%
Indian Renewable Energy Development Agency Ltd
0.4%
CRISIL Limited
0.4%
Aditya Birla Capital Limited
0.4%
L&T Finance Limited
0.4%
Housing & Urban Development Corporation Limited
0.4%
Poonawalla Fincorp Limited
0.3%
Tata Investment Corporation Ltd.
0.2%
Agricultural Commercial & Construction Vehicles
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1.3%
Ashok Leyland Limited
1.0%
Escorts Kubota Limited
0.4%
Fertilizers & Agrochemicals
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2.9%
UPL Limited
1.0%
PI Industries Litmited
0.9%
Coromandel International Limited
0.7%
Bayer Cropscience Limited
0.2%
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT
0.2%
Insurance
down arrow
1.7%
Max Financial Services Limited
0.9%
General Insurance Corporation Of India
0.4%
Star Health & Allied Insurance Limited
0.3%
The New India Assurance Company Limited
0.1%
Power
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1.3%
Torrent Power Limited
0.9%
NLC India Limited
0.2%
SJVN Limited
0.2%
Textiles & Apparels
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1.2%
Page Industries Limited
0.9%
K.P.R. Mill Limited
0.3%
Construction
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1.2%
Rail Vikas Nigam Limited
0.8%
IRB Infrastructure Developers Limited
0.4%
Transport Infrastructure
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1.0%
GMR Airport Ltd
0.8%
JSW Infrastructure Ltd
0.2%
Gas
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1.4%
Petronet LNG Limited
0.7%
Indraprastha Gas Limited
0.4%
Gujarat Gas Limited
0.3%
Retailing
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1.1%
FSN E-Commerce Ventures Limited
0.7%
Aditya Birla Fashion and Retail Limited
0.4%
Oil
down arrow
0.7%
Oil India Limited
0.7%
Minerals & Mining
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0.7%
NMDC Limited
0.7%
Transport Services
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1.2%
Container Corporation of India Limited
0.7%
Delhivery Ltd
0.5%
Ferrous Metals
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1.6%
JSL STAINLESS LTD
0.7%
Steel Authority of India Limited
0.5%
Lloyds Metals & Energy Ltd
0.5%
Cement & Cement Products
down arrow
1.5%
JK Cement Limited
0.6%
Dalmia Bharat Limited
0.5%
ACC Limited
0.4%
Beverages
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0.5%
United Breweries Limited
0.5%
Industrial Manufacturing
down arrow
1.2%
Mazagon Dock Shipbuilders Limited
0.5%
Cochin Shipyard Limited
0.4%
Honeywell Automation India Limited
0.3%
IT - Services
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0.8%
L&T Technology Services Limited
0.5%
Tata Technologies Ltd
0.4%
Non - Ferrous Metals
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0.4%
Hindustan Zinc Limited
0.4%
Aerospace & Defense
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0.4%
Bharat Dynamics Limited
0.4%
Diversified
down arrow
0.4%
3M India Limited
0.3%
Godrej Industries Limited
0.2%
Entertainment
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0.2%
Sun TV Network Limited
0.2%
Others
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-0.2%
Clearing Corporation of India Limited
0.4%
Net Receivables / (Payables)
-0.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.