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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
20.00 -0.09 (-0.46%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)169.17
  • CAGR 54.37%
  • Exit Load0.25%
  • Expense ratio1.04%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-04-06

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 April 2024

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

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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 169.17 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 1.04%. 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 PERSISTENT SYSTEMS ORD, Max Healthcare Institute, Indian Hotels Company & Suzlon Energy.

 

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

 

Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, UTI S&P BSE Sensex Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth. Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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 1.04%.
The 5 year annualized return on Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 54.37% 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 169.17 crores.
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