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

Category: Index Fund Launch Date: 01-04-2021
AUM:

₹ 382.5 Cr

Expense Ratio

1.01%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF209KB1W58

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Priya Sridhar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW -3.32 22.5 -
NIFTY MIDCAP 150 TRI -2.3 23.64 30.07
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
23.1644
Last change
-0.3 (-1.2804%)
Fund Size (AUM)
₹ 382.5 Cr
Performance
21.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Manager
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.08
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.59
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.2
Persistent Systems Ltd 1.77
Coforge Limited 1.75
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.65
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.59
INDUS TOWERS LIMITED EQ 1.52
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.44
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.43

Sector Allocation

Sector Holdings (%)
Financial Services 23.79
Capital Goods 14.37
Healthcare 11.33
Information Technology 6.77
Automobile and Auto Components 6.3
Chemicals 6.23
Consumer Durables 4.03
Oil, Gas & Consumable Fuels 3.64
Fast Moving Consumer Goods 3.33
Metals & Mining 3.29

Peer Comparison

Scheme Name 5Y (%)
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0