Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 196.37 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF209KB1W58
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 58.31 | 26.33 | - |
| NIFTY MIDCAP 150 TRI | 59.33 | 27.46 | 27.93 |
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
22.8382
Last change
0.24 (1.0588%)
Fund Size (AUM)
₹ 196.37 Cr
Performance
29.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Suzlon Energy Ltd. | 1.71 |
| Cummins India Ltd. | 1.64 |
| The Indian Hotels Company Ltd. | 1.64 |
| CG Power and Industrial Solutions Ltd. | 1.4 |
| Yes Bank Ltd. | 1.37 |
| Bharat Forge Ltd. | 1.35 |
| Bharat Heavy Electricals Ltd. | 1.31 |
| Lupin Ltd. | 1.3 |
| Tube Investments Of India Ltd. | 1.29 |
| BSE Ltd. | 1.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 15.43 |
| Financial | 13.19 |
| Capital Goods | 12.1 |
| Healthcare | 7.88 |
| Automobile | 7.41 |
| Metals & Mining | 5.95 |
| Energy | 5.86 |
| Services | 5.84 |
| Chemicals | 5.68 |
| Technology | 4.69 |