Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on June 22, 2021
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 40 cr
Turnover Ratio
Expense Ratio
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.62%
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 3 months)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 23.26
P/B Ratio 2.82
Launch Date April 06, 2021
Benchmark Nifty Midcap 150
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.64%
Industrial 13.23%
Technology 6.98%
Basic Materials 15.75%
Consumer Cyclical 16.03%
Utilities Services 7.1%
Healthcare Services 9.48%
Energy Services 0.33%
Communication Services 3.80%
Consumer Defensive 2.35%
Real Estate 2.32%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.397 50.87% 1,230 cr 0.39% High
30.970 49.83% 52 cr 0.32% High


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