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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-2021
Corpus(Cr.) 315.0 Latest NAV 23.2022 As on 30-05-2025
Equity(%) 99.99 52 Week High 24.8179
Debt(%) 0.01 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(%) 1.01
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 10.64%
Top 10 Holdings 18.37%
Top 25 Holdings 34.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.69
Pharma & Biotech 7.8
Software & Services 7.03
Automobile 6.5
Industrial Products 6.32
Retail 5.99
Finance & Investments 5.77
Electricals 5.28
Consumer Durables 4.56
Healthcare 4.49
Chemicals 3.59
Agricultural & Farm Machinery 3.27
Telecom 2.9
Fertilisers 2.64
Oil & GAS 2.58
Technology 2.52
Construction 2.43
Energy 2.42
SERVICES 1.98
Transportation 1.74
Miscellaneous 1.72
Minerals & Mining 1.25
Petroleum Products 1.18
Textiles 1.14
Ferrous Metals 1.13
Metals 1.04
Food Beverage & Tobacco 0.46
Aerospace & Defence 0.37
Media & Entertainment 0.2
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 31.84
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.58
Bombay Stock Exchange Limited (BSE) 2.36
Suzlon Energy Limited 2.13
Persistent Systems Limited 1.86
Coforge Limited 1.71
PB Fintech Limited 1.67
DIXON TECHNOLOGIES (INDI LTD 1.61
Lupin Limited 1.55
Federal Bank Limited 1.50
Indus Towers Limited 1.40
SRF Limited 1.35
Cummins India Limited 1.31
HDFC Asset Management Co. Ltd. 1.29
Fortis Health Care Ltd 1.15
Hindustan Petroleum Corp. Ltd. 1.10
Marico Limited 1.09
IDFC First Bank Limited 1.08
Voltas Limited 1.05
Aurobindo Pharma Limited 1.03
Godrej Properties Limited 1.02
UPL Limited 1.02
Yes Bank Limited 1.01
Colgate - Palmolive (India) Ltd. 1.00
Sundaram Finance Limited 1.00
Bharat Forge Limited 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.26% 18.76% 0.66% 8.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.07% 25.43% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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