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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

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previously known as Aditya BSL Nifty Midcap 150 Index Dir Gr until

24.780 (-0.512%)
NAV on September 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 46.32%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.89%
  • 1Y: 45.60%
  • 3M: 6.80%
  • 3Y: 25.71%
  • 6M: 29.11%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since over 2 years) Haresh Mehta (Since over 1 year)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 33.16
P/B Ratio 4.70
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.21
Beta 1.00
R-Squared 99.97
Info Ratio -1.09
Tracking Err 0.28
Sortino 2.713
Sharpe 1.327
Std Dev 15.127
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.66%
Industrial 21.54%
Technology 8.78%
Basic Materials 11.61%
Consumer Cyclical 12.19%
Utilities Services 4.0%
Healthcare Services 11.19%
Energy Services 3.16%
Communication Services 3.39%
Consumer Defensive 2.08%
Real Estate 4.39%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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