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

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₹20.5606 (-1.1%)Nav, as on 21-02-2025
Previous Nav
₹ 20.789
Net Change on 21-02-2025
₹-0.23
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 308.45
Expense Ratio
1.01%
(As on Jan 31, 2025)

Fund Overview IDCW | 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 (₹)
24.81
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW	Oct 18, 2019		3.43	10.38	13.96	0.92	1,680.51
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	Mar 09, 2004		1.79	13.31	16.89	1.02	96.35

Fund Holdings as on 31-January-2025

Company % Assets
Max Healthcare Institute Limited
2.46
BSE Limited
2.24
Suzlon Energy Limited
2.13
The Indian Hotels Company Limited
2.10
Persistent Systems Ltd
1.98
Dixon Technologies (India) Limited
1.78
PB Fintech Limited
1.78
Coforge Limited
1.72
Lupin Limited
1.56
The Federal Bank Limited
1.43
Indus Towers Limited
1.34
SRF Limited
1.27
CG Power and Industrial Solutions Limited
1.27
Cummins India Limited
1.23
HDFC Asset Management Company Limited
1.22
IDFC First Bank Limited
1.22
Colgate Palmolive (India) Limited
1.16
Yes Bank Limited
1.13
Tube Investments of India Limited
1.10
Marico Limited
1.10
Godrej Properties Limited
1.09
Hindustan Petroleum Corporation Limited
1.07
AU Small Finance Bank Limited
1.05
Fortis Healthcare Limited
1.04
Aurobindo Pharma Limited
1.02
MphasiS Limited
1.01
Bharat Forge Limited
1.00
Sundaram Finance Limited
0.99
Ashok Leyland Limited
0.97
Phoenix Mills Limited
0.95
UPL Limited
0.95
POLYCAB INDIA Limited
0.95
Voltas Limited
0.90
Max Financial Services Limited
0.90
PI Industries Litmited
0.88
Torrent Power Limited
0.87
Page Industries Limited
0.87
APL Apollo Tubes Limited
0.85
Rail Vikas Nigam Limited
0.84
Alkem Laboratories Limited
0.84
Jubilant Foodworks Limited
0.84
One 97 Communications Limited
0.82
GMR Airport Ltd
0.81
Supreme Industries Limited
0.80
Mankind Pharma Ltd
0.79
Solar Industries India Limited
0.77
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2
0.77
Muthoot Finance Limited
0.75
Petronet LNG Limited
0.74
Vodafone Idea Limited
0.73
SBI Cards & Payment Services Limited
0.73
FSN E-Commerce Ventures Limited
0.72
KPIT Technologies Limited
0.72
MRF Limited
0.71
Prestige Estates Projects Limited
0.71
Oil India Limited
0.71
NMDC Limited
0.71
Sona BLW Precision Forgings Limited
0.70
Balkrishna Industries Limited
0.69
Tata Elxsi Limited
0.68
Oracle Financial Services Software Limited
0.67
Container Corporation of India Limited
0.67
Oberoi Realty Limited
0.66
JSL STAINLESS LTD
0.66
Coromandel International Limited
0.66
JK Cement Limited
0.63
Patanjali Foods Limited
0.62
Indian Bank
0.61
IPCA Laboratories Limited
0.61
KALYAN JEWELLERS INDIA LTD
0.60
Tata Communications Limited
0.60
Astral Limited
0.58
LIC Housing Finance Limited
0.56
Exide Industries Limited
0.53
Minda Industries Ltd
0.53
Mahindra & Mahindra Financial Services Limited
0.53
Delhivery Ltd
0.51
Biocon Limited
0.51
United Breweries Limited
0.50
Deepak Nitrite Limited
0.50
Steel Authority of India Limited
0.48
Tata Chemicals Limited
0.48
Mazagon Dock Shipbuilders Limited
0.48
Lloyds Metals & Energy Ltd
0.47
Thermax Limited
0.47
L&T Technology Services Limited
0.47
Dalmia Bharat Limited
0.46
Gujarat Fluorochemicals Limited
0.46
Apollo Tyres Limited
0.45
AIA Engineering Limited
0.45
Indraprastha Gas Limited
0.44
Schaeffler India Limited
0.43
Procter & Gamble Hygiene and Health Care Limited
0.43
Bank of India
0.43
ACC Limited
0.43
Abbott India Limited
0.43
Indian Renewable Energy Development Agency Ltd
0.42
Hitachi Energy India Limited
0.42
Syngene International Limited
0.42
Berger Paints (I) Limited
0.42
Hindustan Zinc Limited
0.42
CRISIL Limited
0.41
Carborundum Universal Limited
0.41
Linde India Limited
0.41
Cochin Shipyard Limited
0.40
Aditya Birla Capital Limited
0.40
General Insurance Corporation Of India
0.40
Clearing Corporation of India Limited
0.40
Bandhan Bank Limited
0.39
Tata Technologies Ltd
0.38
Gland Pharma Limited
0.38
Escorts Kubota Limited
0.37
Bharat Dynamics Limited
0.37
L&T Finance Limited
0.36
Aditya Birla Fashion and Retail Limited
0.36
Emami Limited
0.36
Sundram Fasteners Limited
0.36
Housing & Urban Development Corporation Limited
0.36
IRB Infrastructure Developers Limited
0.35
Ajanta Pharmaceuticals Limited
0.35
TIMKEN INDIA LTD
0.32
Bharti Hexacom Limited
0.32
Nippon Life India Asset Management Limited
0.32
Star Health & Allied Insurance Limited
0.30
Motherson Sumi Wiring India Limited
0.30
SKF India Limited
0.29
K.P.R. Mill Limited
0.29
Poonawalla Fincorp Limited
0.28
Grindwell Norton Limted
0.28
Honeywell Automation India Limited
0.28
Global Health Ltd/India
0.27
3M India Limited
0.26
Gujarat Gas Limited
0.26
GlaxoSmithKline Pharmaceuticals Limited
0.25
Bank of Maharashtra
0.25
Tata Investment Corporation Ltd.
0.25
JSW Infrastructure Ltd
0.23
NLC India Limited
0.23
Endurance Technologies Limited
0.22
SJVN Limited
0.22
ZF Commercial Vehicle Control Systems India Limited
0.21
Bayer Cropscience Limited
0.20
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT
0.18
Godrej Industries Limited
0.18
Sun TV Network Limited
0.16
IDBI Bank Limited
0.14
Metro Brands Limited
0.14
The New India Assurance Company Limited
0.14
Adani Wilmar Limited
0.13
Indian Overseas Bank
0.11
Mangalore Refinery and Petrochemicals Limited
0.07
Net Receivables / (Payables)
-0.61

Sector Holding%
IT - Software
7.63
Pharmaceuticals & Drugs
6.74
Bank - Private
5.36
Finance - NBFC
4.71
Electric Equipment
3.82
Hospital & Healthcare Services
3.77
Chemicals
3.66
Construction - Real Estate
3.43
Finance - Others
3.14
Telecommunication - Service Provider
2.99
Fintech
2.60
Steel & Iron Products
2.30
Hotel, Resort & Restaurants
2.10
Consumer Durables - Electronics
2.06
Pesticides & Agrochemicals
2.04
Household & Personal Products
1.95
Consumer Food
1.94
Tyres & Allied
1.86
Cable
1.72
Auto Ancillary
1.66
Finance - Asset Management
1.54
Cement & Construction Materials
1.52
Bank - Public
1.40
Plastic Products
1.38
Power Generation/Distribution
1.31
Diesel Engines
1.23
Engineering - Construction
1.20
Textile
1.16
Refineries
1.15
Industrial Gases & Fuels
1.15
Cycles
1.10
Bearings
1.04
Forgings
1.00
Automobiles-Trucks/Lcv
0.97
Finance - Housing
0.92
Air Conditioners
0.90
Ship Building
0.88
Fertilizers
0.84
Insurance
0.83
Airport Management Services
0.81
Edible Oil
0.76
e-Commerce
0.72
Mining & Minerals
0.71
Oil Exploration
0.71
Gas Transmission/Marketing
0.70
Abrasives
0.69
Logistics
0.67
Diamond & Jewellery
0.60
Batteries
0.53
Courier Services
0.51
Breweries & Distilleries
0.50
Retailing
0.50
Steel/Sponge Iron/Pig Iron
0.47
Engineering - Industrial Equipments
0.47
Castings/Forgings
0.45
Business Support
0.42
Metal - Non Ferrous
0.42
Paints
0.42
Ratings
0.41
Automobiles-Tractors
0.37
Defence
0.37
Fasteners
0.36
Diversified
0.26
Port
0.23
TV Broadcasting & Software Production
0.16
Miscellaneous
-0.22

Fund Manager

Priya Sridhar

Holding Type Holding %
Cash
-0.21
Equity
100.16

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 ₹308.45 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 ₹-0.23(-1.1%)yesterday to ₹20.5606.

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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