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

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  • Net Change on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.14 14.56 17.52 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.25 21.36 24.20 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.18 12.82 15.67 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.01 18.59 24.91 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 1.29 13.66 11.16 1.00 558.03

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lupin Limited

  • The Federal Bank Limited

  • SRF Limited

  • Indus Towers Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • Phoenix Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • MphasiS Limited

  • Page Industries Limited

  • SBI Cards & Payment Services Limited

  • GMR Airport Ltd

  • Alkem Laboratories Limited

  • PI Industries Litmited

  • One 97 Communications Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Ltd

  • POLYCAB INDIA Limited

  • Muthoot Finance Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Supreme Industries Limited

  • MRF Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Vodafone Idea Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • KALYAN JEWELLERS INDIA LTD

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Communications Limited

  • Abbott India Limited

  • Exide Industries Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Minda Industries Ltd

  • United Breweries Limited

  • Gujarat Fluorochemicals Limited

  • Berger Paints (I) Limited

  • Biocon Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Delhivery Ltd

  • Deepak Nitrite Limited

  • Thermax Limited

  • Linde India Limited

  • Apollo Tyres Limited

  • L&T Technology Services Limited

  • Lloyds Metals & Energy Ltd

  • ACC Limited

  • Gland Pharma Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Tata Chemicals Limited

  • Hitachi Energy India Limited

  • Syngene International Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Bank of India

  • General Insurance Corporation Of India

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Cochin Shipyard Limited

  • CRISIL Limited

  • Indian Renewable Energy Development Agency Ltd

  • Ajanta Pharmaceuticals Limited

  • Emami Limited

  • Tata Technologies Ltd

  • Sundram Fasteners Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • Global Health Ltd/India

  • Escorts Kubota Limited

  • Carborundum Universal Limited

  • Bharat Dynamics Limited

  • Nippon Life India Asset Management Limited

  • TIMKEN INDIA LTD

  • SKF India Limited

  • IRB Infrastructure Developers Limited

  • Housing & Urban Development Corporation Limited

  • Star Health & Allied Insurance Limited

  • Poonawalla Fincorp Limited

  • K.P.R. Mill Limited

  • Tata Investment Corporation Ltd.

  • Motherson Sumi Wiring India Limited

  • 3M India Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Godrej Industries Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grindwell Norton Limted

  • Gujarat Gas Limited

  • Endurance Technologies Limited

  • Bayer Cropscience Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Clearing Corporation of India Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Metro Brands Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹283.20 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 down ₹-0.06(-0.28%)yesterday to ₹20.1274.

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

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

022-43568000
022-43568110/ 8111