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Fund Overview

Aditya Birla SL Nifty Midcap 150 IF (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.17

Inception Date

01-04-2021

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Midcap 150 IF (G) 7.47 7.41 -2.77 23.59 NA NA 21.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 383
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Priya Sridhar
Exit 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
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 42525 11.78
Max Healthcare Equity 77614 9.90
Suzlon Energy Equity 1243820 8.42
Persistent Sys Equity 11203 6.77
Coforge Equity 34792 6.70
PB Fintech. Equity 34659 6.32
Dixon Technolog. Equity 4066 6.09
Indus Towers Equity 138023 5.81
HDFC AMC Equity 10603 5.50
Federal Bank Equity 256279 5.46
IDFC First Bank Equity 690115 5.03
SRF Equity 15152 4.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Midcap 150 IF 382.50 -2.77 23.59 NA 21.75 01-Apr-2021 1.294 4.75
ICICI Pru NASDAQ 100 Index Fund 1,833.24 29.11 25.03 NA 15.82 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 21.67 19.70 17.58 18.88 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 15.93 NA NA 24.66 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 13.21 NA NA 18.50 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 13.17 NA NA 23.00 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 8.49 14.04 NA 14.12 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.45 NA NA 11.63 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 8.41 14.00 NA 10.87 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 14.11 20.40 12.34 06-Sep-2019 0.8945 4.14
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