What is the current price / NAV of Aditya Birla SL Nifty Midcap 150 Index Fund?
The current NAV of Aditya Birla SL Nifty Midcap 150 Index Fund is ₹25.31, as of 16th September 2026.What are the returns of Aditya Birla SL Nifty Midcap 150 Index Fund?
The Aditya Birla SL Nifty Midcap 150 Index Fund was launched on 5th April 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 2.89%
- 3 Year Returns: 14.02%
- 5 Year Returns: 14.90%
What are the top 5 sectoral holdings of Aditya Birla SL Nifty Midcap 150 Index Fund?
The top sectors Aditya Birla SL Nifty Midcap 150 Index Fund has invested in are as follows:- Pharmaceuticals | 8.82%
- Specialized Finance | 8.05%
- Private Banks | 7.33%
- IT Services & Consulting | 6.60%
- Others | 5.98%
What are the top 5 holdings of Aditya Birla SL Nifty Midcap 150 Index Fund?
The top 5 holdings for Aditya Birla SL Nifty Midcap 150 Index Fund are as follows:- BSE Ltd | 3.14%
- Federal Bank Ltd | 2.06%
- Multi Commodity Exchange of India Limited | 2.03%
- Laurus Labs Ltd | 1.74%
- One 97 Communications Ltd | 1.69%
What is the asset allocation of Aditya Birla SL Nifty Midcap 150 Index Fund?
The asset allocation for Aditya Birla SL Nifty Midcap 150 Index Fund is as follows:- Equity | 99.95%
- Cash & Equivalents | 0.05%
What is the AUM of Aditya Birla SL Nifty Midcap 150 Index Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Nifty Midcap 150 Index Fund is ₹503.18 Cr as of 16th September 2026.What is the expense ratio of Aditya Birla SL Nifty Midcap 150 Index Fund?
The expense ratio of Aditya Birla SL Nifty Midcap 150 Index Fund Plan is 0.34 as of 16th September 2026.What is the alpha ratio of Aditya Birla SL Nifty Midcap 150 Index Fund?
The alpha ratio for the Aditya Birla SL Nifty Midcap 150 Index Fund is 0.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Nifty Midcap 150 Index Fund?
The volatility or standard deviation for the Aditya Birla SL Nifty Midcap 150 Index Fund is 15.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Nifty Midcap 150 Index Fund?
The Sharpe ratio for the Aditya Birla SL Nifty Midcap 150 Index Fund is -0.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Nifty Midcap 150 Index Fund?
The Sortino Ratio for the Aditya Birla SL Nifty Midcap 150 Index Fund is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Nifty Midcap 150 Index Fund?
The PE ratio of Aditya Birla SL Nifty Midcap 150 Index Fund is 29.52, while category PE ratio is 24.53.
Aditya Birla SL Nifty Midcap 150 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL Nifty Midcap 150 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL Nifty Midcap 150 Index Fund Performance & Key Metrics
Aditya Birla SL Nifty Midcap 150 Index Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.44 | 0.34 | -0.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.78 | -0.50 | 29.52 |
Aditya Birla SL Nifty Midcap 150 Index Fund Scheme InfoAditya Birla SL Nifty Midcap 150 Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Midcap 150 - TRI |
About Index Fund
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.
Aditya Birla SL Nifty Midcap 150 Index Fund Peers
Aditya Birla SL Nifty Midcap 150 Index Fund Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 Index Fund | 2.89% | 14.02% | 18.57% |
| UTI Nifty 50 Index Fund | -7.18% | 5.77% | 11.41% |
| HDFC Nifty 50 Index Fund | -7.25% | 5.71% | 11.51% |
| ICICI Pru Nifty 50 Index Fund | -7.21% | 5.72% | 11.46% |
Aditya Birla SL Nifty Midcap 150 Index Fund Returns Comparison
Compare Aditya Birla SL Nifty Midcap 150 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Nifty Midcap 150 Index Fund Portfolio
Aditya Birla SL Nifty Midcap 150 Index Fund Asset Allocation
Aditya Birla SL Nifty Midcap 150 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL Nifty Midcap 150 Index Fund Sector Distribution
Aditya Birla SL Nifty Midcap 150 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL Nifty Midcap 150 Index Fund Sector Weightage
Aditya Birla SL Nifty Midcap 150 Index Fund Sector Weightage
Aditya Birla SL Nifty Midcap 150 Index Fund Current Holdings
Aditya Birla SL Nifty Midcap 150 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.14 %
-0.73 %Holdings
2.06 %
0.07 %Holdings
2.03 %
0.26 %
AMC Profile of Aditya Birla SL Nifty Midcap 150 Index Fund
AMC Profile of Aditya Birla SL Nifty Midcap 150 Index Fund
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.
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
88
Total AUM
₹ 4,36,795.42 Cr.
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Details
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Details
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Profile
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Profile
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Performance (0)
Aditya Birla SL Nifty Midcap 150 Index Fund Manager Performance (0)
