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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

12.653 (0.556%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 37.82%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.33%
  • 1Y: 4.44%
  • 3M: -5.02%
  • 3Y: N/A
  • 6M: -6.06%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 2 years) Pranav Gupta (Since 10 months)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 19.88
P/B Ratio 2.73
Launch Date April 06, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.27%
Industrial 15.15%
Technology 5.52%
Basic Materials 12.99%
Consumer Cyclical 19.7%
Utilities Services 3.54%
Healthcare Services 10.44%
Energy Services 2.28%
Communication Services 3.31%
Consumer Defensive 3.82%
Real Estate 2.98%
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
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