Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth - Regular Plan

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₹22.0646 1.78 %Nav, as on 23-01-2025
Previous Nav
₹ 21.6787
Net Change on 23-01-2025
₹0.39
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 314.43
Expense Ratio
1.01%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
05-Apr-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.74
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
24.82
52 Week High Nav Date
24-Sep-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan	Sep 06, 2019	8.87	12.03	16.40	0.88	2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Sep 06, 2019	11.03	19.09	24.23	1.00	2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	Oct 18, 2019	8.52	10.08	14.22	0.92	1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	Sep 06, 2019	10.77	16.51	24.80	1.04	868.82
Motilal Oswal Nifty Bank Index - Regular Plan	Sep 06, 2019	6.50	8.87	9.11	1.00	603.83

Fund Holdings as on 31-December-2024

Company % Assets
Max Healthcare Institute Limited
2.44
The Indian Hotels Company Limited
2.25
Suzlon Energy Limited
2.15
BSE Limited
2.11
PB Fintech Limited
2.03
Dixon Technologies (India) Limited
2.00
Persistent Systems Ltd
1.99
Coforge Limited
1.88
Lupin Limited
1.66
The Federal Bank Limited
1.43
CG Power and Industrial Solutions Limited
1.36
Cummins India Limited
1.29
HDFC Asset Management Company Limited
1.24
Indus Towers Limited
1.24
Godrej Properties Limited
1.22
Voltas Limited
1.19
Hindustan Petroleum Corporation Limited
1.14
IDFC First Bank Limited
1.14
Tube Investments of India Limited
1.11
Fortis Healthcare Limited
1.09
Aurobindo Pharma Limited
1.09
Yes Bank Limited
1.08
POLYCAB INDIA Limited
1.07
Colgate Palmolive (India) Limited
1.03
One 97 Communications Limited
1.01
Bharat Forge Limited
0.99
Marico Limited
0.98
SRF Limited
0.95
MphasiS Limited
0.94
Ashok Leyland Limited
0.92
AU Small Finance Bank Limited
0.91
Phoenix Mills Limited
0.89
Supreme Industries Limited
0.88
Oracle Financial Services Software Limited
0.88
Alkem Laboratories Limited
0.87
Mankind Pharma Ltd
0.87
PI Industries Litmited
0.87
Page Industries Limited
0.86
KALYAN JEWELLERS INDIA LTD
0.86
Max Financial Services Limited
0.84
Prestige Estates Projects Limited
0.83
Sundaram Finance Limited
0.83
APL Apollo Tubes Limited
0.83
Torrent Power Limited
0.82
GMR Airport Ltd
0.82
Jubilant Foodworks Limited
0.80
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2
0.80
Oberoi Realty Limited
0.79
Sona BLW Precision Forgings Limited
0.78
MRF Limited
0.77
Petronet LNG Limited
0.76
UPL Limited
0.74
Rail Vikas Nigam Limited
0.70
KPIT Technologies Limited
0.70
Solar Industries India Limited
0.69
Tata Elxsi Limited
0.69
Oil India Limited
0.68
Balkrishna Industries Limited
0.68
IPCA Laboratories Limited
0.67
Muthoot Finance Limited
0.67
JSL STAINLESS LTD
0.66
NMDC Limited
0.66
FSN E-Commerce Ventures Limited
0.65
Coromandel International Limited
0.64
Container Corporation of India Limited
0.63
Vodafone Idea Limited
0.60
Astral Limited
0.59
Tata Communications Limited
0.58
SBI Cards & Payment Services Limited
0.58
Patanjali Foods Limited
0.57
JK Cement Limited
0.56
Exide Industries Limited
0.55
Minda Industries Ltd
0.55
Indian Bank
0.55
LIC Housing Finance Limited
0.52
Delhivery Ltd
0.51
Apollo Tyres Limited
0.51
Clearing Corporation of India Limited
0.50
Deepak Nitrite Limited
0.50
Gujarat Fluorochemicals Limited
0.50
Tata Chemicals Limited
0.48
Biocon Limited
0.48
Steel Authority of India Limited
0.48
CRISIL Limited
0.47
Mahindra & Mahindra Financial Services Limited
0.46
Thermax Limited
0.46
Syngene International Limited
0.45
Abbott India Limited
0.45
United Breweries Limited
0.45
Hitachi Energy India Limited
0.44
Lloyds Metals & Energy Ltd
0.44
Indraprastha Gas Limited
0.42
Indian Renewable Energy Development Agency Ltd
0.42
Carborundum Universal Limited
0.42
Gland Pharma Limited
0.41
Dalmia Bharat Limited
0.41
ACC Limited
0.41
Procter & Gamble Hygiene and Health Care Limited
0.41
Tata Technologies Ltd
0.40
General Insurance Corporation Of India
0.40
Schaeffler India Limited
0.40
Mazagon Dock Shipbuilders Limited
0.40
Hindustan Zinc Limited
0.39
Bandhan Bank Limited
0.39
AIA Engineering Limited
0.38
Cochin Shipyard Limited
0.38
L&T Technology Services Limited
0.38
Berger Paints (I) Limited
0.37
Nippon Life India Asset Management Limited
0.37
Aditya Birla Capital Limited
0.37
Linde India Limited
0.37
Bank of India
0.36
Ajanta Pharmaceuticals Limited
0.36
Emami Limited
0.35
Housing & Urban Development Corporation Limited
0.34
Sundram Fasteners Limited
0.34
IRB Infrastructure Developers Limited
0.33
TIMKEN INDIA LTD
0.33
Aditya Birla Fashion and Retail Limited
0.33
Escorts Kubota Limited
0.32
Bharti Hexacom Limited
0.32
L&T Finance Limited
0.32
Star Health & Allied Insurance Limited
0.30
SKF India Limited
0.30
Bharat Dynamics Limited
0.30
K.P.R. Mill Limited
0.29
Motherson Sumi Wiring India Limited
0.29
GlaxoSmithKline Pharmaceuticals Limited
0.27
Honeywell Automation India Limited
0.27
Poonawalla Fincorp Limited
0.27
Tata Investment Corporation Ltd.
0.26
Global Health Ltd/India
0.26
Grindwell Norton Limted
0.26
Gujarat Gas Limited
0.25
JSW Infrastructure Ltd
0.25
3M India Limited
0.25
Bank of Maharashtra
0.24
NLC India Limited
0.24
Endurance Technologies Limited
0.22
SJVN Limited
0.22
Godrej Industries Limited
0.22
ZF Commercial Vehicle Control Systems India Limited
0.21
Bayer Cropscience Limited
0.21
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT
0.18
Sun TV Network Limited
0.17
The New India Assurance Company Limited
0.14
Adani Wilmar Limited
0.14
Metro Brands Limited
0.13
IDBI Bank Limited
0.13
Indian Overseas Bank
0.10
Mangalore Refinery and Petrochemicals Limited
0.08
Net Receivables / (Payables)
-0.29

Sector Holding%
IT - Software
7.84
Pharmaceuticals & Drugs
7.13
Bank - Private
5.07
Finance - NBFC
4.17
Electric Equipment
3.95
Hospital & Healthcare Services
3.80
Construction - Real Estate
3.74
Chemicals
3.33
Fintech
3.04
Finance - Others
2.94
Telecommunication - Service Provider
2.74
Steel & Iron Products
2.26
Consumer Durables - Electronics
2.26
Hotel, Resort & Restaurants
2.25
Tyres & Allied
1.96
Cable
1.86
Pesticides & Agrochemicals
1.82
Household & Personal Products
1.79
Consumer Food
1.78
Auto Ancillary
1.76
Finance - Asset Management
1.61
Plastic Products
1.48
Cement & Construction Materials
1.38
Diesel Engines
1.29
Power Generation/Distribution
1.28
Bank - Public
1.25
Refineries
1.22
Air Conditioners
1.19
Textile
1.15
Industrial Gases & Fuels
1.12
Cycles
1.11
Engineering - Construction
1.03
Bearings
1.03
Forgings
0.99
Automobiles-Trucks/Lcv
0.92
Finance - Housing
0.87
Diamond & Jewellery
0.86
Insurance
0.85
Fertilizers
0.82
Airport Management Services
0.82
Ship Building
0.78
Edible Oil
0.71
Gas Transmission/Marketing
0.68
Oil Exploration
0.68
Abrasives
0.67
Mining & Minerals
0.66
e-Commerce
0.65
Logistics
0.63
Batteries
0.55
Courier Services
0.51
Ratings
0.47
Retailing
0.46
Engineering - Industrial Equipments
0.46
Breweries & Distilleries
0.45
Business Support
0.45
Steel/Sponge Iron/Pig Iron
0.44
Metal - Non Ferrous
0.39
Castings/Forgings
0.38
Paints
0.37
Fasteners
0.34
Automobiles-Tractors
0.32
Defence
0.30
Diversified
0.25
Port
0.25
Miscellaneous
0.21
TV Broadcasting & Software Production
0.17

Fund Manager

Priya Sridhar

Holding Type Holding %
Cash
0.21
Equity
99.82

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹314.43 crore. Aditya Birla Sun Life Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund ended up ₹0.39(1.78%)yesterday to ₹22.0646.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Aditya Birla Sun Life Nifty Midcap 150 Index Fund is managed by Priya Sridhar .

Fund House Contact

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

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