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Partner With Us NRI

Jan 14, 2022

Category

Others

AUM (Cr.)

59.55

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.02

Sharpe Ratio

34.48

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Apr 05, 2021

Risk Level

Very High

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.

Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Midcap 150 IF (G) 2.85 15.35 0 0 0 33.29
Benchmark - Nifty Midcap 150 TRI 2.93 15.88 45.73 25.52 20.52 0
Category Average - BEST ETFS/INDEX 5.32 15.12 25.29 19.33 16.73 13.24
Category Average - BEST ETFS/INDEX 5.38 15.45 26.15 20.34 17.81 12.09
Category Average - BEST ETFS/INDEX 5.29 15.64 23.38 19.65 17.51 14.13
Category Average - BEST ETFS/INDEX 5.32 15.01 24.82 19.38 16.67 13.39
Category Average - BEST ETFS/INDEX 5.31 15.84 24.11 20.15 18.31 15.66
Category Average - BEST ETFS/INDEX 5.34 15.27 25.56 19.73 16.99 16.14
Category Average - BEST ETFS/INDEX 5.36 15.4 25.85 19.99 17.24 15.59
Category Average - BEST ETFS/INDEX 5.36 15.35 25.92 20.04 17.61 15.38
Category Average - BEST ETFS/INDEX 5.33 15.27 25.57 19.73 17.28 16.52
Category Average - BEST ETFS/INDEX 5.26 15.5 22.96 19.47 17.79 16.37
Category Average - BEST ETFS/INDEX 5.34 15.29 25.61 19.6 17.17 14.98
Category Average - BEST ETFS/INDEX 5.31 15.12 25.36 20.17 17.73 12.16
Category Average - BEST ETFS/INDEX 5.14 14.14 25.61 19.87 17.27 11.15
Category Average - BEST ETFS/INDEX 1.64 12.05 26.56 16.27 14.04 12.3
Category Average - BEST ETFS/INDEX 5.29 15.09 24.41 19.16 16.38 11
Category Average - BEST ETFS/INDEX 1.64 12.01 26.62 16.05 13.44 10.94
Category Average - BEST ETFS/INDEX 5.29 15.85 23.93 19.92 17.88 10.34
Category Average - BEST ETFS/INDEX 5.29 14.96 24.97 19.21 16.85 10.33
Category Average - BEST ETFS/INDEX 5.3 15.82 23.95 20.25 0 16.5
Category Average - BEST ETFS/INDEX 5.09 14.1 31.57 19.7 0 11.94
Category Average - BEST ETFS/INDEX 1.65 12.05 26.71 16.66 0 13.12
Category Average - BEST ETFS/INDEX 5.36 15.37 25.86 0 0 20.41
Category Average - BEST ETFS/INDEX 1.66 12.15 26.88 0 0 19.38
Category Average - BEST ETFS/INDEX 3.84 7.16 16.71 0 0 14.21
Category Average - BEST ETFS/INDEX 2.82 15.22 43.68 0 0 37.04
Category Average - BEST ETFS/INDEX 5.51 16.49 61.35 0 0 41.74
Category Average - BEST ETFS/INDEX 4.51 14.97 29.93 0 0 26.79
Category Average - BEST ETFS/INDEX 4.76 14.78 25.29 0 0 21.91
Category Average - BEST ETFS/INDEX 5.32 15.15 25.36 0 0 21.92
Category Average - BEST ETFS/INDEX 1.62 11.9 26.18 0 0 22.03
Category Average - BEST ETFS/INDEX 5.33 15.28 25.66 0 0 50.7
Category Average - BEST ETFS/INDEX 1.61 11.93 26.69 0 0 43.29
Category Average - BEST ETFS/INDEX -2.51 5.78 23.25 0 0 28.96
Category Average - BEST ETFS/INDEX 5.55 16.73 61.86 0 0 78.15
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 2.04 18.3 0 0 0 43.97
Category Average - BEST ETFS/INDEX 6.78 18.31 0 0 0 31.47
Category Average - BEST ETFS/INDEX 2.83 15.3 0 0 0 37.4
Category Average - BEST ETFS/INDEX 1.65 12.11 0 0 0 23.38
Category Average - BEST ETFS/INDEX -0.47 2.5 0 0 0 4.63
Category Average - BEST ETFS/INDEX -0.66 2.39 0 0 0 4.53
Category Average - BEST ETFS/INDEX -0.51 3.04 0 0 0 5.87
Category Average - BEST ETFS/INDEX 2.85 15.35 0 0 0 33.29
Category Average - BEST ETFS/INDEX 3.07 7.82 0 0 0 35.26
Category Average - BEST ETFS/INDEX 1.65 12.11 0 0 0 17.82
Category Average - BEST ETFS/INDEX 5.05 13.95 0 0 0 14.1
Category Average - BEST ETFS/INDEX 5.31 15.13 0 0 0 15.9
Category Average - BEST ETFS/INDEX 5.36 0 0 0 0 14.84
Category Average - BEST ETFS/INDEX 5.08 0 0 0 0 11.55
Category Average - BEST ETFS/INDEX -0.53 0 0 0 0 0.41
Category Average - BEST ETFS/INDEX -0.51 0 0 0 0 0.49
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.52 0 0 0 0 0.52
Category Average - BEST ETFS/INDEX 5.24 -99.94 -99.94 -90.37 -74.02 -63.18
Category Average - BEST ETFS/INDEX 4.25 -97.43 -97.26 -66.59 -45.8 -41.5
Category Average - BEST ETFS/INDEX 5.47 0 0 0 0 6.43
Category Average - BEST ETFS/INDEX 1.63 0 0 0 0 1.63
Category Average - BEST ETFS/INDEX 3.72 0 0 0 0 5.27
Category Average - BEST ETFS/INDEX 1.88 0 0 0 0 3.02
Category Average - BEST ETFS/INDEX 5.3 0 0 0 0 4.43
Category Average - BEST ETFS/INDEX 0 0 0 0 0 5.97
Category Average - BEST ETFS/INDEX 3.23 12.21 28.99 18.21 14.36 11.41
Category Rank - BEST ETFS/INDEX 13 13 315 274 172 29
Category Rank - BEST ETFS/INDEX 15 17 2 193 205 4
Category Rank - BEST ETFS/INDEX 16 18 3 261 159 16
Category Rank - BEST ETFS/INDEX 17 294 272 210 259 233
Category Rank - BEST ETFS/INDEX 30 54 75 37 29 149
Category Rank - BEST ETFS/INDEX 33 58 79 290 189 48
Category Rank - BEST ETFS/INDEX 34 281 249 304 217 111
Category Rank - BEST ETFS/INDEX 35 57 80 45 41 97
Category Rank - BEST ETFS/INDEX 36 60 78 44 34 101
Category Rank - BEST ETFS/INDEX 44 62 83 55 43 108
Category Rank - BEST ETFS/INDEX 45 68 86 52 44 84
Category Rank - BEST ETFS/INDEX 47 67 85 51 39 75
Category Rank - BEST ETFS/INDEX 48 63 82 311 226 9
Category Rank - BEST ETFS/INDEX 49 73 88 287 186 43
Category Rank - BEST ETFS/INDEX 50 80 94 58 49 127
Category Rank - BEST ETFS/INDEX 51 75 89 60 47 129
Category Rank - BEST ETFS/INDEX 52 32 103 41 15 96
Category Rank - BEST ETFS/INDEX 53 74 245 300 211 90
Category Rank - BEST ETFS/INDEX 54 76 87 40 33 148
Category Rank - BEST ETFS/INDEX 55 301 285 226 277 262
Category Rank - BEST ETFS/INDEX 56 33 105 38 250 77
Category Rank - BEST ETFS/INDEX 57 78 100 63 52 166
Category Rank - BEST ETFS/INDEX 58 31 107 47 28 178
Category Rank - BEST ETFS/INDEX 59 83 93 62 46 179
Category Rank - BEST ETFS/INDEX 60 38 109 54 36 119
Category Rank - BEST ETFS/INDEX 62 53 113 57 30 79
Category Rank - BEST ETFS/INDEX 64 280 243 176 155 321
Category Rank - BEST ETFS/INDEX 67 89 84 48 40 162
Category Rank - BEST ETFS/INDEX 70 90 26 53 234 150
Category Rank - BEST ETFS/INDEX 71 283 256 320 237 156
Category Rank - BEST ETFS/INDEX 72 92 251 308 221 120
Category Rank - BEST ETFS/INDEX 81 84 90 288 187 44
Category Rank - BEST ETFS/INDEX 86 82 30 278 177 34
Category Rank - BEST ETFS/INDEX 94 278 241 174 153 320
Category Rank - BEST ETFS/INDEX 111 157 150 306 219 117
Category Rank - BEST ETFS/INDEX 115 298 280 218 268 248
Category Rank - BEST ETFS/INDEX 125 112 39 70 69 157
Category Rank - BEST ETFS/INDEX 132 145 312 267 165 22
Category Rank - BEST ETFS/INDEX 138 59 314 271 169 26
Category Rank - BEST ETFS/INDEX 139 61 311 264 162 19
Category Rank - BEST ETFS/INDEX 141 70 10 265 163 20
Category Rank - BEST ETFS/INDEX 164 14 253 314 229 12
Category Rank - BEST ETFS/INDEX 166 305 291 238 290 284
Category Rank - BEST ETFS/INDEX 175 113 51 292 194 55
Category Rank - BEST ETFS/INDEX 176 115 321 295 197 60
Category Rank - BEST ETFS/INDEX 177 116 318 281 180 37
Category Rank - BEST ETFS/INDEX 178 118 53 83 223 133
Category Rank - BEST ETFS/INDEX 179 117 56 86 71 145
Category Rank - BEST ETFS/INDEX 180 119 55 88 74 169
Category Rank - BEST ETFS/INDEX 181 307 293 240 292 287
Category Rank - BEST ETFS/INDEX 182 122 73 285 184 41
Category Rank - BEST ETFS/INDEX 184 121 54 259 157 14
Category Rank - BEST ETFS/INDEX 211 231 162 286 185 42
Category Rank - BEST ETFS/INDEX 258 205 283 224 275 259
Category Rank - BEST ETFS/INDEX 260 312 300 247 299 295
Category Rank - BEST ETFS/INDEX 261 193 275 213 263 241
Category Rank - BEST ETFS/INDEX 263 311 299 246 298 294
Category Rank - BEST ETFS/INDEX 264 314 302 249 301 298
Category Rank - BEST ETFS/INDEX 270 208 284 225 276 260
Category Rank - BEST ETFS/INDEX 286 168 111 276 175 32
Category Rank - BEST ETFS/INDEX 295 317 305 252 304 301
Category Rank 317/238 295/238 274/238 212/238 261/238 238/238
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 20.5416 0.69 61.72 0.00 0.00 254.97 1.04 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 20.5416 0.69 61.86 0.00 0.00 254.97 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4376 -89.48 25.56 19.33 16.76 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Adani Total Gas Dec 31, 2021 1.57 2.64 9.96
Equity-Tata Power Co. Dec 31, 2021 1.24 2.08 4.14
Equity-SRF Dec 31, 2021 1.17 1.96 23.37
Equity-Mindtree Dec 31, 2021 1.02 1.71 12.81
Equity-Zee Entertainmen Dec 31, 2021 0.98 1.65 1.07
Equity-Voltas Dec 31, 2021 0.94 1.57 3.73
Equity-Mphasis Dec 31, 2021 0.93 1.56 19.95
Equity-Crompton Gr. Con Dec 31, 2021 0.86 1.44 -0.29
Equity-Bharat Electron Dec 31, 2021 0.83 1.40 5.28
Equity-Shriram Trans. Dec 31, 2021 0.81 1.36 -12.21

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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Dec 28, 2021 13:03

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Midcap 150 IF (G)
Contact Persone : Lovelish Solanki
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com