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Business News/Market/Market Stats/    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
23.53 +0.06 (0.24%) NAV as on 11 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)223.05
  • CAGR 58.27%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-04-06

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 12 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.31
  • Std Deviation 15.01%
  • Tracking Error 0.00%

About Fund

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.

 

The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth has an AUM of 223.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Max Healthcare Institute, Suzlon Energy, Indian Hotels Company & Cummins India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Construction Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, Axis Nifty Next 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth. Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 1.31 & a standard deviation of 15.01%.

FAQs about Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

According to the morning star rating Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is managed by Pranav Gupta,Haresh Mehta.
The expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is 1.01%.
The 5 year annualized return on Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 58.27% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is 100 Rs.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth has an AUM of 223.05 crores.
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