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

NAV
₹ 11.4669 ₹ -0.07 (-0.62 %)
as on 24-05-2022
Asset Size (AUM)
66.59 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

12.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.0%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki,Kedarnath Mirajkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
0.5% for redemption 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 - 24-05-2022

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 Growth 01-04-2021 7.58 0.0 0.0 0.0 0.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 9.76 0.0 0.0 0.0 0.0
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 7.51 39.6 12.27 0.0 0.0
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 7.44 33.35 11.91 0.0 0.0
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 7.43 33.59 11.69 13.0 13.67
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 7.39 33.27 11.54 12.67 13.05
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 7.29 44.83 0.0 0.0 0.0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 7.2 0.0 0.0 0.0 0.0
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 7.04 34.67 11.71 12.51 13.44
Tata Index Fund - Sensex-Regular Plan 25-02-2003 7.01 32.16 11.15 12.57 12.94
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings