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

Other Plans and Options
  • 1.86 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.89 10.56 22.43 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.40 16.23 30.46 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.32 9.17 20.10 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.39 13.46 32.90 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.04 10.55 19.96 1.00 593.54

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • MphasiS Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • PI Industries Litmited

  • Blue Star Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • Mankind Pharma Ltd

  • GMR Airport Ltd

  • Page Industries Limited

  • One 97 Communications Limited

  • SBI Cards & Payment Services Limited

  • NHPC Limited

  • POLYCAB INDIA Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • Union Bank of India

  • NMDC Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • KPIT Technologies Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • GE Vernova T&D India Ltd

  • Oberoi Realty Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Jindal Stainless Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • KALYAN JEWELLERS INDIA LTD

  • KEI Industries Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Gas Limited

  • Steel Authority of India Limited

  • Gujarat Fluorochemicals Limited

  • Exide Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Limited

  • Abbott India Limited

  • Astral Limited

  • National Aluminium Company Limited

  • Minda Industries Ltd

  • Lloyds Metals & Energy Ltd

  • Biocon Limited

  • 360 ONE WAM Ltd

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • Thermax Limited

  • Apollo Tyres Limited

  • Syngene International Limited

  • Deepak Nitrite Limited

  • Schaeffler India Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • ACC Limited

  • General Insurance Corporation Of India

  • Bank of India

  • AIA Engineering Limited

  • Gland Pharma Limited

  • L&T Technology Services Limited

  • L&T Finance Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Emami Limited

  • Ajanta Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • Indian Renewable Energy Development Agency Ltd

  • Escorts Kubota Limited

  • Tata Technologies Ltd

  • CRISIL Limited

  • Nippon Life India Asset Management Limited

  • Housing & Urban Development Corporation Limited

  • Global Health Ltd/India

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • K.P.R. Mill Limited

  • IRB Infrastructure Developers Limited

  • Motherson Sumi Wiring India Limited

  • JSW Infrastructure Ltd

  • Adani Wilmar Limited

  • Tata Investment Corporation Ltd.

  • 3M India Limited

  • Star Health & Allied Insurance Limited

  • NLC India Limited

  • Vishal Mega Mart Ltd

  • NTPC Green Energy Ltd

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • WAAREE Energies Ltd

  • Premier Energies Ltd

  • Ola Electric Mobility Ltd

  • Clearing Corporation of India Limited

  • The New India Assurance Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹315.32 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 ₹0.37(1.86%)yesterday to ₹20.4605.

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