Aditya Birla Sun Life Nifty Midcap 150 Index IDCW Reinvestement Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Nifty Midcap 150 Index IDCW Reinvestement Reinvest Direct Plan

NAV
₹23.0356
+1.14%
(22 Nov)
AUM
285 Cr
TER
0.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+30.2%
+30.2%
+30.2%
+28.5%
+28.5%
3Y
+20.4%
+20.4%
+20.4%
+20.4%
+20.4%
5Y
NA
NA
NA
NA
NA
ALL
+25.3%
+25.3%
+25.3%
+19.4%
+19.4%
VOL
16.4%
16.4%
16.4%
18.5%
18.5%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹285 Cr
₹285 Cr
₹285 Cr
₹424 Cr
₹424 Cr
INFO
1.54
1.54
1.54
1.05
1.05
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 Reinvestement Reinvest (DR)
₹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 Aug
Top holdings
Suzlon Energy Ltd
2.4%
Max Healthcare Institute Ltd Ordinary Shares
1.9%
Indian Hotels Co Ltd
1.7%
Persistent Systems Ltd
1.6%
Lupin Ltd
1.6%
PB Fintech Ltd
1.6%
Cummins India Ltd
1.5%
Dixon Technologies (India) Ltd
1.5%
The Federal Bank Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.3%
Top industry exposure
Industrials
21.5%
Financial Services
17.6%
Consumer Cyclical
12.2%
Basic Materials
11.6%
Healthcare
11.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Haresh Mehta

FAQs