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Fund Summary
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-21
Corpus(Cr.) 406.0 Latest NAV 23.5347 As on 29-01-2026
Equity(%) 99.93 52 Week High 24.7721
Debt(%) 0.07 52 Week Low 19.5368
Others(%) 0.0 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.97
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Sridhar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.33%
Top 10 Holdings 18.19%
Top 25 Holdings 36.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.65
Automobile 7.88
Retail 7.31
Software & Services 6.64
Pharma & Biotech 6.57
Finance & Investments 6.17
Electricals 6.11
Industrial Products 6.03
Consumer Durables 3.91
Agricultural & Farm Machinery 3.22
Telecom 3.01
Technology 2.87
Fertilisers 2.72
Miscellaneous 2.22
Oil & GAS 2.1
Chemicals 2.08
Construction 2.05
SERVICES 2.04
Energy 1.87
Healthcare 1.84
Transportation 1.7
Ferrous Metals 1.16
Petroleum Products 1.15
Minerals & Mining 1.09
Textiles 0.94
Food Beverage & Tobacco 0.63
Metals 0.61
Aerospace & Defence 0.36
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 32.22
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.09
Hero MotoCorp Limited 2.09
Persistent Systems Limited 1.78
Suzlon Energy Limited 1.71
Coforge Limited 1.66
Federal Bank Limited 1.65
PB Fintech Limited 1.60
Cummins India Limited 1.58
DIXON TECHNOLOGIES (INDI LTD 1.56
INDUSIND BANK 1.47
HDFC Asset Management Co Ltd 1.42
AU Small Finance Bank Limited 1.40
Indus Towers Limited 1.38
IDFC First Bank Limited 1.31
Lupin Limited 1.31
One 97 Communications Limited 1.27
Fortis Health Care Ltd 1.25
Ashok Leyland Ltd 1.18
Yes Bank Limited 1.18
Max Financial Services Limited 1.17
Hindustan Petroleum Corp. Ltd. 1.15
UPL Limited 1.13
SRF Limited 1.11
Muthoot Finance Limited 1.05
GMR Airport Ltd 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.67% -3.31% -0.35% 9.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.73% 22.96% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 15.76% 0.8995 14.0098% 40.1894 0.1151
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) 8.6272% 0.0004 0.1674 11.8814 0.9419
 
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