Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 386.42 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 | 4.06 | 22.96 | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
24.0094
Last change
-0.05 (-0.2257%)
Fund Size (AUM)
₹ 386.42 Cr
Performance
21.09% (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/- | 2.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.86 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.56 |
| Coforge Limited | 1.48 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.47 |
| Persistent Systems Ltd | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.02 |
| Capital Goods | 14.34 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 6.19 |
| Chemicals | 4.98 |
| Consumer Services | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.3 |
| Oil, Gas & Consumable Fuels | 3.49 |