Fund Card

Fund Card

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

As on Jan-25-2022 change fund
12.43  up0.11 (0.86%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 25-Jan-2022)12.43
Net Assets(Rs Crores) (as on 25-Jan-2022) 59.55
Scheme Returns(%)(Absolute)24.26
B'mark Returns(%)(Absolute)22.91
Category Rank4/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA11.621.60NA
Top 10 holdings
company (%)
Adani Total Gas Ltd.2.64 
Tata Power Company Ltd.2.08 
SRF Ltd.1.96 
Mindtree Ltd.1.71 
Zee Entertainment Enterprises...1.65 
Voltas Ltd.1.57 
Mphasis Ltd.1.56 
Crompton Greaves Consumer Elec...1.44 
Bharat Electronics Ltd.1.40 
Shriram Transport Finance Comp...1.36 

Category

Index Funds

Launch Date

05-Apr-21

Scheme Benchmark

NA

AUM ( in Cr.)

59.55

portfolio price to book value

11.25

investing style?

Mid Growth

fund manager?

Lovelish Solanki,Kedarnath Mirajkar

inception date (regular plan)

05-Apr-21

expense ratio (regular plan) %

1.02

Alpha [%]

0.05

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software7.24
Pharmaceuticals & Drugs6.56
Chemicals5.70
Finance - NBFC4.03
Gas Transmission/Marketing3.98
Bank - Private3.92
Power Generation/Distribution3.76
Construction - Real Estate3.25
Hospital & Healthcare Services2.98
Retailing2.64

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202159.55-5.30-0.17-1.50NANANANA24.26BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200975.05-5.24-1.23-2.1221.1318.7015.6014.4417.86BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199956.12-3.900.87-3.0926.6117.0112.6411.7911.14BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-2020254.97-5.282.584.4455.47NANANA66.33BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019448.11-5.30-0.19-1.5938.50NANANA32.55BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019651.56-4.581.20-4.3221.67NANANA18.67BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020191.21-4.21-5.80-3.697.37NANANA15.42BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021446.86-3.742.45-3.12NANANANA6.27BUYSIP
ICICI Pru Smallcap Index Fund(G)Mid-Growth 02-Nov-202133.13-5.332.48NANANANANA-0.79BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021960.34-6.58-4.48-4.67NANANANA31.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974