Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 01-04-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 379.43 As on (31-07-2025)
Expense Ratio: 1.01% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
NAV as on 26-08-2025
23.1976
-0.3438
CAGR Since Inception
20.99%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | -3.41 | 21.26 | - | - | 20.99 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Index Fund | 0.11 | 13.86 | 18.09 | 12.63 | 7.99 |
Funds Manager
Ms. Priya Sridhar
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | -3.41 | 20.56 | 21.26 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 10.83 | 20.99 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.31 | 8.29 | 0.0 | 0.0 | 0.0 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 8.25 | 8.05 | 7.38 | 0.0 | 0.0 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 8.24 | 8.03 | 7.3 | 0.0 | 0.0 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | 13-10-2022 | 8.21 | 8.09 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 8.16 | 8.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 14.71 | 1.27 | -1.08 | 1.03 | - | - |
| Index Fund | - | - | - | - | - | - |