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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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

24.660 (-0.547%)
NAV on December 17, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 419 cr
Turnover Ratio 32.65%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.84%
  • 1Y: 0.49%
  • 3M: 0.05%
  • 3Y: 22.26%
  • 6M: 1.93%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 12 months)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 28.48
P/B Ratio 3.97
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 -0.29
Beta 1.00
R-Squared 99.97
Info Ratio -1.32
Tracking Err 0.27
Sortino 1.635
Sharpe 0.999
Std Dev 15.770
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 17.94%
Technology 10.56%
Basic Materials 9.12%
Consumer Cyclical 13.04%
Utilities Services 2.85%
Healthcare Services 8.44%
Energy Services 2.27%
Communication Services 3.00%
Consumer Defensive 4.20%
Real Estate 2.92%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.238 9.68% 2,390 cr 0.41% -


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