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Fund Overview

Aditya Birla SL Nifty Midcap 150 IF (G)

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

Nav (₹)

23.78

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) -1.95 12.28 31.83 23.36 NA NA 26.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 285
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Rupesh Gurav
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 1013390 6.78
Max Healthcare Equity 63493 6.46
BSE Equity 11595 5.18
Indian Hotels Co Equity 74957 5.07
Persistent Sys Equity 9081 4.88
PB Fintech. Equity 27088 4.61
Dixon Technolog. Equity 3230 4.54
Lupin Equity 20608 4.51
Coforge Equity 5674 4.33
Federal Bank Equity 209197 4.27
Tube Investments Equity 9096 4.08
Cummins India Equity 11582 4.05
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 285.42 31.83 23.36 NA 26.53 01-Apr-2021 0.9412 4.53
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.02 19.67 20.63 13.67 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.81 19.86 20.77 19.42 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.80 19.59 20.73 15.80 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.75 19.55 NA 20.79 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.71 19.37 NA 18.28 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.67 19.74 NA 21.27 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.54 19.34 NA 27.59 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 44.37 NA NA 22.33 18-Feb-2022 0.8442 5.38
Edelweiss Nifty Next 50 Index Fund 87.56 44.37 NA NA 28.11 30-Nov-2022 1.1037 5.04
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