Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Aditya Birla SL Nifty Midcap 150 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 298 Cr
Very High RiskPrinciple investment will be at very high risk
24.540.38% (+0.09)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 298 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4452.431.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.931.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty Midcap 150 Index Fund32.96%23.68%27.60%
UTI Nifty 50 Index Fund18.47%13.07%13.59%
HDFC Nifty 50 Index Fund18.42%13.04%13.72%
ICICI Pru Nifty 50 Index Fund18.40%13.03%13.66%

Price Comparison

Compare Aditya Birla SL Nifty Midcap 150 Index Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty Midcap 150 Index Fund with any MF, ETF, stock or index
Aditya Birla SL Nifty Midcap 150 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%0.17%99.79%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+42 moreAuto PartsPrivate BanksPharmaceuticalsSpecialized FinanceIT Services & Consulting67.85 %5.37 %5.46 %6.78 %6.99 %7.55 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.42%6.86%8.37%6.07%6.95%7.55%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.14 %

    Holdings

    2.23 %

    -0.14 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.30 %

    Holdings

    2.17 %

    0.30 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.42 %

    Holdings

    2.08 %

    0.42 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,75,775.80 Cr.

Fund Manager Profile

Rupesh Gurav

AUM:  ₹3,036.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.