Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
315CR
NAV
20.457
Day Change
1.8633%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10913.35
Gain
₹-1086.65
CAGR
-17.6338%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 11 d
Modified Duration
NA
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
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Healthcare Services
4.5%
Max Healthcare Institute Limited
2.6%
Fortis Healthcare Limited
1.2%
Syngene International Limited
0.4%
Global Health Ltd/India
0.3%
Capital Markets
4.7%
BSE Limited
2.4%
HDFC Asset Management Company Limited
1.3%
360 ONE WAM Ltd
0.5%
Nippon Life India Asset Management Limited
0.3%
Motilal Oswal Financial Services Limited
0.3%
Electrical Equipment
5.3%
Suzlon Energy Limited
2.1%
Bharat Heavy Electricals Limited
0.9%
GE Vernova T&D India Ltd
0.6%
Hitachi Energy India Limited
0.5%
Thermax Limited
0.4%
Apar Industries Limited
0.3%
WAAREE Energies Ltd
0.2%
Premier Energies Ltd
0.2%
IT - Software
6.3%
Persistent Systems Limited
1.9%
Coforge Limited
1.7%
MphasiS Limited
0.9%
KPIT Technologies Limited
0.7%
Oracle Financial Services Software Limited
0.6%
Tata Elxsi Limited
0.6%
Financial Technology (Fintech)
2.5%
PB Fintech Limited
1.7%
One 97 Communications Limited
0.8%
Consumer Durables
4.6%
Dixon Technologies (India) Limited
1.6%
Voltas Limited
1.1%
Blue Star Limited
0.9%
KALYAN JEWELLERS INDIA LTD
0.6%
Berger Paints (I) Limited
0.5%
Pharmaceuticals & Biotechnology
7.8%
Lupin Limited
1.6%
Aurobindo Pharma Limited
1.0%
Mankind Pharma Ltd
0.9%
Alkem Laboratories Limited
0.8%
Glenmark Pharmaceuticals Limited
0.7%
IPCA Laboratories Limited
0.7%
Abbott India Limited
0.5%
Biocon Limited
0.5%
Gland Pharma Limited
0.4%
GlaxoSmithKline Pharmaceuticals Limited
0.4%
Ajanta Pharmaceuticals Limited
0.3%
Banks
6.9%
The Federal Bank Limited
1.5%
IDFC First Bank Limited
1.1%
Yes Bank Limited
1.0%
AU Small Finance Bank Limited
1.0%
Union Bank of India
0.8%
Indian Bank
0.6%
Bank of India
0.4%
Bandhan Bank Limited
0.4%
Bank of Maharashtra
0.2%
Telecom - Services
2.9%
Indus Towers Limited
1.4%
Tata Communications Limited
0.6%
Vodafone Idea Limited
0.6%
Bharti Hexacom Limited
0.3%
Chemicals & Petrochemicals
3.6%
SRF Limited
1.4%
Solar Industries India Limited
0.9%
Gujarat Fluorochemicals Limited
0.5%
Deepak Nitrite Limited
0.4%
Linde India Limited
0.4%
Industrial Products
5.2%
Cummins India Limited
1.3%
APL Apollo Tubes Limited
0.9%
POLYCAB INDIA Limited
0.8%
Supreme Industries Limited
0.7%
KEI Industries Limited
0.6%
Astral Limited
0.5%
AIA Engineering Limited
0.4%
Petroleum Products
1.2%
Hindustan Petroleum Corporation Limited
1.1%
Mangalore Refinery and Petrochemicals Limited
0.1%
Agricultural Food & other Products
2.0%
Marico Limited
1.1%
Patanjali Foods Limited
0.6%
Adani Wilmar Limited
0.3%
Fertilizers & Agrochemicals
2.6%
UPL Limited
1.0%
PI Industries Litmited
0.9%
Coromandel International Limited
0.7%
Realty
3.2%
Godrej Properties Limited
1.0%
Phoenix Mills Limited
1.0%
Prestige Estates Projects Limited
0.6%
Oberoi Realty Limited
0.6%
Finance
5.8%
Sundaram Finance Limited
1.0%
SBI Cards & Payment Services Limited
0.8%
Muthoot Finance Limited
0.8%
LIC Housing Finance Limited
0.5%
Mahindra & Mahindra Financial Services Limited
0.5%
Aditya Birla Capital Limited
0.4%
L&T Finance Limited
0.4%
Indian Renewable Energy Development Agency Ltd
0.3%
CRISIL Limited
0.3%
Housing & Urban Development Corporation Limited
0.3%
Tata Investment Corporation Ltd.
0.3%
Personal Products
1.4%
Colgate Palmolive (India) Limited
1.0%
Emami Limited
0.4%
Auto Components
6.3%
Bharat Forge Limited
1.0%
Tube Investments of India Limited
0.9%
MRF Limited
0.7%
Sona BLW Precision Forgings Limited
0.7%
Balkrishna Industries Limited
0.6%
Exide Industries Limited
0.5%
Minda Industries Ltd
0.5%
Apollo Tyres Limited
0.4%
Schaeffler India Limited
0.4%
Motherson Sumi Wiring India Limited
0.3%
Endurance Technologies Limited
0.2%
Insurance
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%
Agricultural Commercial & Construction Vehicles
1.3%
Ashok Leyland Limited
0.9%
Escorts Kubota Limited
0.3%
Power
2.4%
Torrent Power Limited
0.9%
NHPC Limited
0.8%
NLC India Limited
0.3%
NTPC Green Energy Ltd
0.2%
SJVN Limited
0.2%
Transport Infrastructure
1.1%
GMR Airport Ltd
0.9%
JSW Infrastructure Ltd
0.3%
Textiles & Apparels
1.1%
Page Industries Limited
0.9%
K.P.R. Mill Limited
0.3%
Leisure Services
1.5%
Jubilant Foodworks Limited
0.8%
Indian Railway Catering & Tourism Corporation Limited
0.7%
Retailing
1.4%
FSN E-Commerce Ventures Limited
0.8%
Aditya Birla Fashion and Retail Limited
0.4%
Vishal Mega Mart Ltd
0.2%
Minerals & Mining
1.3%
NMDC Limited
0.8%
Lloyds Metals & Energy Ltd
0.5%
Gas
1.9%
Petronet LNG Limited
0.7%
Adani Gas Limited
0.5%
Indraprastha Gas Limited
0.5%
Gujarat Gas Limited
0.2%
Oil
0.7%
Oil India Limited
0.7%
Cement & Cement Products
1.5%
JK Cement Limited
0.7%
Dalmia Bharat Limited
0.5%
ACC Limited
0.4%
Construction
0.9%
Rail Vikas Nigam Limited
0.6%
IRB Infrastructure Developers Limited
0.3%
Transport Services
0.6%
Container Corporation of India Limited
0.6%
Ferrous Metals
1.1%
Jindal Stainless Limited
0.6%
Steel Authority of India Limited
0.5%
Non - Ferrous Metals
1.0%
Hindustan Zinc Limited
0.5%
National Aluminium Company Limited
0.5%
Industrial Manufacturing
1.1%
Mazagon Dock Shipbuilders Limited
0.5%
Cochin Shipyard Limited
0.4%
Honeywell Automation India Limited
0.2%
Beverages
0.5%
United Breweries Limited
0.5%
IT - Services
0.7%
L&T Technology Services Limited
0.4%
Tata Technologies Ltd
0.3%
Aerospace & Defense
0.4%
Bharat Dynamics Limited
0.4%
Diversified
0.5%
3M India Limited
0.3%
Godrej Industries Limited
0.2%
Entertainment
0.2%
Sun TV Network Limited
0.2%
Automobiles
0.1%
Ola Electric Mobility Ltd
0.1%
Others
0.0%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
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.