Aditya Birla Sun Life Nifty Midcap 150 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Nifty Midcap 150 Index IDCW Payout Direct Plan

NAV
₹21.0743
-1.10%
(21 Feb)
AUM
308 Cr
TER
0.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+4.3%
+4.2%
+4.2%
+4.2%
3Y
+20.4%
+20.4%
+20.6%
+20.6%
+20.6%
5Y
NA
NA
NA
NA
NA
ALL
+21.5%
+21.5%
+21.0%
+21.0%
+21.0%
VOL
16.8%
16.8%
16.8%
16.8%
16.8%
TER
0.3%
0.3%
0.4%
0.4%
0.4%
AUM
₹1,625 Cr
₹1,625 Cr
₹308 Cr
₹308 Cr
₹308 Cr
INFO
1.28
1.28
1.26
1.26
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty Midcap 150 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.5%
BSE Ltd
2.2%
Suzlon Energy Ltd
2.1%
Indian Hotels Co Ltd
2.1%
Persistent Systems Ltd
2.0%
Dixon Technologies (India) Ltd
1.8%
PB Fintech Ltd
1.8%
Coforge Ltd
1.7%
Lupin Ltd
1.6%
The Federal Bank Ltd
1.4%
Top industry exposure
Financial Services
20.1%
Industrials
20.0%
Consumer Cyclical
12.0%
Basic Materials
11.0%
Healthcare
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund manager(s)
Priya Sridhar

FAQs