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Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 298 Cr
Very High RiskPrinciple investment will be at very high risk
23.752.41% (-0.59)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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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
0.4452.271.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.78-0.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)29.66%24.93%26.23%
UTI Nifty 50 Index Fund(IDCW)12.54%13.45%13.05%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)12.48%13.41%13.71%
SBI Nifty Index Fund(IDCW-Payout)12.53%13.45%12.85%

Price Comparison

Compare Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)
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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

    94

  • Total AUM

    ₹ 3,72,143.17 Cr.

Fund Manager Profile

Rupesh Gurav

AUM:  ₹3,039.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B.Com

Past Experience

He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

Funds Managed (30)

Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)

IDCW
12.54%
13.37%
0.20%

Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW)

IDCW
12.24%
13.04%
0.47%

Aditya Birla SL Nifty 50 Index Fund(IDCW)

IDCW
12.54%
13.37%
0.20%

Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)

IDCW
12.24%
13.04%
0.47%

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)

IDCW
28.92%
24.12%
1.01%

Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)

IDCW
29.66%
24.93%
0.44%

Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)

IDCW
32.39%
21.79%
0.46%

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)

IDCW
31.65%
21.03%
1.01%

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)

IDCW
28.92%
24.12%
1.01%

Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)

IDCW
32.39%
21.79%
0.46%

Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)

IDCW
14.06%
17.24%
0.40%

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)

IDCW
13.36%
16.49%
1.02%

Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)

IDCW
14.06%
17.24%
0.40%

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)

IDCW
13.36%
16.49%
1.02%

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)

IDCW
31.65%
21.03%
1.01%

Aditya Birla SL Nifty Next 50 Index Fund(IDCW)

IDCW
35.32%
0.33%

Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW)

IDCW
34.53%
0.88%

Aditya Birla SL Nifty India Defence Index Fund(IDCW)

IDCW
0.31%

Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)

IDCW
1.06%

Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)

IDCW

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)

IDCW

Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)

IDCW
29.66%
24.93%
0.44%

Manager Performance (0)

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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.

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