Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-04-2021
AUM:
₹ 445.4 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF209KB1W41
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 3.29 | 20.09 | 17.11 |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
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
24.3577
Last change
-0.07 (-0.28%)
Fund Size (AUM)
₹ 445.4 Cr
Performance
18.7% (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/- | 3.79 |
| Multi Commodity Exchange of India Ltd | 1.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.8 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.72 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.69 |
| INDUSIND BANK LIMITED EQ | 1.54 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.46 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.45 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.42 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.93 |
| Capital Goods | 14.02 |
| Healthcare | 9.54 |
| Automobile and Auto Components | 6.78 |
| Consumer Services | 5.2 |
| Information Technology | 4.81 |
| Consumer Durables | 4.49 |
| Fast Moving Consumer Goods | 4.27 |
| Chemicals | 3.86 |
| Metals & Mining | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 17.11 |