Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan Idcw

21.58
NAV (May 24,2024)

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW is a well-established mutual fund with an attractive expense ratio of 1.04. With a PE ratio of 45.36 and a PB ratio of 8.10, this fund offers great value for investors. The scheme's AUM stands at INR 150.32 crore, making it a reliable investment option. The minimum investment required is just INR 100, and there is no lock-in period. Start investing in this fund and enjoy the benefits of long-term wealth creation.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.36
  • P/B Ratio
    UM_URBAN_MONEY

    8.10
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.04%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

150.32 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,751.34 (7.51%)12,488.56 (24.89%)15,834.53 (58.35%)20,250.61 (102.51%)-- (--)
32,254.02 (7.51%)37,465.68 (24.89%)47,503.59 (58.35%)60,751.83 (102.51%)-- (--)
53,756.7 (7.51%)62,442.8 (24.89%)79,172.65 (58.35%)1,01,253.05 (102.51%)-- (--)
86,010.72 (7.51%)99,908.48 (24.89%)1,26,676.24 (58.35%)1,62,004.88 (102.51%)-- (--)
1,07,513.4 (7.51%)1,24,885.6 (24.89%)1,58,345.3 (58.35%)2,02,506.1 (102.51%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Limited2.14%
  • REC Limited1.96%
  • Max Healthcare Institute Limited1.95%
  • Adani Power Limited1.95%
  • The Indian Hotels Company Limited1.48%
  • Coforge Limited1.47%
  • Persistent Systems Limited1.46%
  • AU Small Finance Bank Limited1.46%
  • Yes Bank Limited1.45%
  • Tube Investments of India Limited1.42%
  • The Federal Bank Limited1.34%
  • IDFC First Bank Limited1.30%
  • HDFC Asset Management Company Ltd1.24%
  • Lupin Limited1.23%
  • Bharat Forge Limited1.22%
  • Tata Elxsi Limited1.17%
  • Aurobindo Pharma Limited1.17%
  • Supreme Industries Limited1.13%
  • CG Power and Industrial Solutions Limited1.12%
  • APL Apollo Tubes Limited1.05%
  • Cummins India Limited1.03%
  • Sona BLW Precision Forgings Limited1.02%
  • MRF Limited1.01%
  • Alkem Laboratories Limited1.00%
  • Ashok Leyland Limited1.00%
  • POLYCAB INDIA Limited0.98%
  • Hindustan Petroleum Corporation Limited0.98%
  • Zee Entertainment Enterprises Limited0.97%
  • Bharat Heavy Electricals Limited0.96%
  • Macrotech Developers Limited0.95%
  • KPIT Technologies Limited0.94%
  • Dixon Technologies India Limited0.94%
  • NMDC Limited0.92%
  • FSN E Commerce Ventures Limited0.92%
  • Sundaram Finance Limited0.91%
  • Page Industries Limited0.91%
  • Container Corporation of India Limited0.91%
  • Max Financial Services Limited0.90%
  • Godrej Properties Limited0.88%
  • MphasiS Limited0.87%
  • Astral Limited0.87%
  • Voltas Limited0.86%
  • Fortis Healthcare Limited0.84%
  • Jubilant Foodworks Limited0.83%
  • PB Fintech Limited0.83%
  • Phoenix Mills Limited0.80%
  • Tata Communications Limited0.79%
  • Balkrishna Industries Limited0.78%
  • Union Bank of India0.78%
  • GMR Infrastructure Limited0.77%
  • Crompton Greaves Consumer Electricals Limited0.76%
  • JSL STAINLESS LTD0.76%
  • Bandhan Bank Limited0.70%
  • Indian Railway Finance Corporation Limited0.70%
  • Dalmia Bharat Limited0.69%
  • Steel Authority of India Limited0.69%
  • ACC Limited0.69%
  • NHPC Limited0.67%
  • JSW Energy Limited0.67%
  • Tata Chemicals Limited0.66%
  • Deepak Nitrite Limited0.65%
  • Laurus Labs Limited0.65%
  • Oberoi Realty Limited0.65%
  • Petronet LNG Limited0.64%
  • Prestige Estates Projects Limited0.64%
  • One Communications Limited0.64%
  • Solar Industries India Limited0.63%
  • Mahindra & Mahindra Financial Services Limited0.63%
  • LIC Housing Finance Limited0.62%
  • JK Cement Limited0.61%
  • Torrent Power Limited0.60%
  • Apollo Tyres Limited0.58%
  • IPCA Laboratories Limited0.58%
  • Patanjali Foods Limited0.57%
  • Indian Bank0.57%
  • Coromandel International Limited0.57%
  • Indraprastha Gas Limited0.56%
  • Gujarat Fluorochemicals Limited0.56%
  • AIA Engineering Limited0.56%
  • L&T Technology Services Limited0.56%
  • Delhivery Ltd0.55%
  • Bank of India0.53%
  • L&T Finance Holdings Limited0.52%
  • Sundram Fasteners Limited0.51%
  • Navin Fluorine International Limited0.51%
  • Oil India Limited0.51%
  • Gland Pharma Limited0.51%
  • United Breweries Limited0.51%
  • The Ramco Cements Limited0.50%
  • Schaeffler India Limited0.50%
  • Aarti Industries Limited0.50%
  • Indus Towers Limited0.49%
  • Syngene International Limited0.49%
  • Vodafone Idea Limited0.48%
  • Poonawalla Fincorp Limited0.48%
  • Carborundum Universal Limited0.47%
  • Minda Industries Ltd0.47%
  • Abbott India Limited0.47%
  • Linde India Limited0.46%
  • Thermax Limited0.45%
  • Aditya Birla Capital Limited0.45%
  • Atul Limited0.44%
  • Biocon Limited0.43%
  • Piramal Enterprises Limited0.43%
  • Emami Limited0.43%
  • Grindwell Norton Limted0.42%
  • Kajaria Ceramics Limited0.41%
  • SKF India Limited0.41%
  • Bata India Limited0.41%
  • M India Limited0.40%
  • CRISIL Limited0.40%
  • Motherson Sumi Wiring India Limited0.40%
  • Rail Vikas Nigam Limited0.39%
  • TIMKEN INDIA LTD0.39%
  • Escorts Kubota Limited0.38%
  • Oracle Financial Services Software Limited0.38%
  • Dr Lal Path Labs Limited0.36%
  • Ajanta Pharmaceuticals Limited0.35%
  • Clearing Corporation of India Limited0.31%
  • Honeywell Automation India Limited0.31%
  • Hindustan Zinc Limited0.31%
  • Gujarat Gas Limited0.31%
  • Mankind Pharma Ltd0.31%
  • Bharat Dynamics Limited0.30%
  • GlaxoSmithKline Pharmaceuticals Limited0.30%
  • Vedant Fashions Private Limited0.30%
  • General Insurance Corporation Of India0.29%
  • ZF Commercial Vehicle Control Systems India Limited0.29%
  • Devyani International Limited0.29%
  • Aditya Birla Fashion and Retail Limited0.29%
  • K P R Mill Limited0.28%
  • Star Health & Allied Insurance Limited0.28%
  • Bayer Cropscience Limited0.27%
  • Mazagon Dock Shipbuilders Limited0.27%
  • Endurance Technologies Limited0.26%
  • Kansai Nerolac Paints Limited0.26%
  • Relaxo Footwears Limited0.25%
  • Pfizer Limited0.25%
  • Sun TV Network Limited0.23%
  • ICICI Securities Limited0.22%
  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.20%
  • The New India Assurance Company Limited0.20%
  • Sumitomo Chemical India Limited0.19%
  • Rajesh Exports Limited0.19%
  • Godrej Industries Limited0.18%
  • Vinati Organics Limited0.17%
  • Bank of Maharashtra0.17%
  • Trident Limited0.17%
  • Blue Dart Express Limited0.17%
  • Whirlpool of India Limited0.17%
  • Metro Brands Limited0.15%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.88%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

26.32%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

25.10%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.15%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.48%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.61%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Fund Managers

HM

Mr. Haresh MehtaFund Manager

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

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