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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

14.132 (0.371%)
NAV on May 31, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 86 cr
Turnover Ratio 37.82%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.67%
  • 1Y: 19.29%
  • 3M: 10.67%
  • 3Y: N/A
  • 6M: 4.44%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since 12 months) Haresh Mehta (Since 2 months)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 19.74
P/B Ratio 2.83
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 20.34%
Industrial 14.44%
Technology 6.94%
Basic Materials 13.94%
Consumer Cyclical 18.68%
Utilities Services 4.19%
Healthcare Services 11.65%
Energy Services 2.41%
Communication Services 2.82%
Consumer Defensive 1.38%
Real Estate 3.20%
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
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