CUSTOMER SUPPORT CUSTOMER SUPPORT +91-9999-696-045

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2022

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Top 10 Holdings
Company
(%)
Adani Total Gas Ltd.
4.79
Tata Power Company Ltd.
2.09
Bharat Electronics Ltd.
1.83
Tata Elxsi Ltd.
1.69
Page Industries Ltd.
1.61
Trent Ltd.
1.58
Shriram Transport Finance Company Ltd.
1.54
AU Small Finance Bank Ltd.
1.46
Crompton Greaves Consumer Electricals Ltd.
1.31
Voltas Ltd.
1.30
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
6.42
IT - Software
5.85
Gas Transmission/Marketing
5.58
Chemicals
5.19
Bank - Private
4.46
Power Generation/Distribution
4.33
Finance - NBFC
3.95
Engineering - Industrial Equipments
3.20
Construction - Real Estate
3.11
Retailing
2.75
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 13.14 NA
Mid-Cap 81.66 NA
Small-Cap 5.15 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 12/04/21
to 12/04/22
31.59NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 18/06/21
to 20/06/22
-4.27NA
Ratios
Standard Deviation[%] 23.99
Sharpe Ratio [%] 0.18
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
05-Apr-21
Inception Date (Direct Plan)
05-Apr-21
Expense Ratio (Direct Plan) %
0.29
Expense Ratio (Regular Plan) %
1.01
Investing Style
Mid Growth
Fund Manager
Lovelish Solanki,Pranav Gupta
Scheme Benchmark
NIFTY MIDCAP 150 - TRI
AUM (Rs. in Cr.)
71.27
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) Nifty Midcap 150 - TRI

Performance Comparison with similar Schemes and Benchmark