Aditya Birla Sun Life NIFTY Midcap 150 Index Fund - Regular - Payout Of IDCW
Expense Ratio: 0.97
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹427.49 Cr
Performance
1Y
Fund-1.05%
Cat. Avg.-1.42%
2Y
Fund-1.18%
Cat. Avg.-0.02%
3Y
Fund12.43%
Cat. Avg.8.81%
5Y
Fund12.16%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund16.85%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 18.26 | 3.86% |
| 2 | The Federal Bank Limited | 9.41 | 1.99% |
| 3 | Multi Commodity Exchange of India Limited | 8.37 | 1.77% |
| 4 | Suzlon Energy Limited | 8.28 | 1.75% |
| 5 | Hero MotoCorp Limited | 7.20 | 1.52% |
| 6 | GE Vernova T&D India Ltd | 7.08 | 1.50% |
| 7 | IndusInd Bank Limited | 7.04 | 1.49% |
| 8 | Bharat Heavy Electricals Limited | 6.98 | 1.48% |
| 9 | Laurus Labs Limited | 6.83 | 1.44% |
| 10 | Lupin Limited | 6.79 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58969 | -1.7% | -3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.08 L. | +35.9% | +12.5% |
| SI | 07 Apr, 21 | 3.35 L. | 4.81 L. | +43.6% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98951 | -1.0% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97647 | -2.4% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.1% | +12.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.76 L. | +75.8% | +12.0% |
| SI | 06 Apr, 21 | 1 L. | 2.37 L. | +136.7% | +16.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.