Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-04-2021
AUM:
₹ 426.23 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF209KB1W41
Minimum Investment
500.0
Minimum Topup
500.0
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 | 9.95 | 22.51 | - |
| NIFTY MIDCAP 150 TRI | 11.11 | 23.57 | 22.26 |
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
24.0664
Last change
0.05 (0.2103%)
Fund Size (AUM)
₹ 426.23 Cr
Performance
20.06% (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/- | 2.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.94 |
| Persistent Systems Ltd | 1.77 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.71 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.66 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.62 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.56 |
| INDUSIND BANK LIMITED EQ | 1.48 |
| IDFC FIRST BANK LIMITED EQ | 1.47 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.01 |
| Capital Goods | 14.05 |
| Healthcare | 8.33 |
| Automobile and Auto Components | 7.61 |
| Information Technology | 6.38 |
| Chemicals | 4.89 |
| Consumer Services | 4.62 |
| Fast Moving Consumer Goods | 4.19 |
| Consumer Durables | 3.55 |
| Oil, Gas & Consumable Fuels | 3.33 |