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

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NAV
₹ 20.5606 ₹ -0.23 (-1.11 %)
as on 21-02-2025
Asset Size (AUM)
308.45 Cr
Launch Date
Apr 01, 2021
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 01, 2021
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20.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
1.01%
Volatility
14.71 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Pranav Gupta, Haresh Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 3.63 26.8 19.84 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 31.26 36.13 21.62 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 27.87 25.16 17.31 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 12.35 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 9.83 25.84 16.54 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 9.73 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 9.69 15.7 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 9.65 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 8.94 9.05 0.0 0.0 0.0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 8.93 8.81 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings