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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

21.074 (-1.098%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 308 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: -6.29%
  • 1Y: 4.21%
  • 3M: -7.47%
  • 3Y: 20.60%
  • 6M: -13.58%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 2 months)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 30.28
P/B Ratio 4.31
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 -0.26
Beta 1.00
R-Squared 99.97
Info Ratio -1.17
Tracking Err 0.28
Sortino 1.536
Sharpe 0.871
Std Dev 16.209
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.05%
Industrial 19.91%
Technology 10.63%
Basic Materials 11.01%
Consumer Cyclical 12.02%
Utilities Services 2.01%
Healthcare Services 10.91%
Energy Services 2.59%
Communication Services 3.15%
Consumer Defensive 4.31%
Real Estate 3.42%
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.

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