Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.5
NAV
₹24.24
₹4373.69
Fund Started
15 Mar 2021
25 Sep 1995
Fund Size
₹386.48 Cr
₹39676.13 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 months
1 Year
11.07%
14.04%
3 Year
23.29%
26.90%
5 Year
19.85%
23.39%
Equity
100.06%
98.73%
Cash
-0.06%
1.26%
Top 10 Holdings
BSE Ltd. | 3.17% |
Hero Motocorp Ltd. | 1.90% |
The Federal Bank Ltd. | 1.84% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Lupin Ltd. | 1.62% |
Indus Towers Ltd. | 1.56% |
Persistent Systems Ltd. | 1.53% |
Indusind Bank Ltd. | 1.43% |
PB Fintech Ltd. | 1.41% |
Suzlon Energy Ltd. | 1.39% |
BSE Ltd. | 3.58% |
Fortis Healthcare Ltd. | 2.71% |
The Federal Bank Ltd. | 2.68% |
AU Small Finance Bank Ltd. | 2.34% |
Bharat Forge Ltd. | 2.30% |
Voltas Ltd. | 2.22% |
ICICI Bank Ltd. | 2.13% |
Power Finance Corporation Ltd. | 2.12% |
Persistent Systems Ltd. | 2.02% |
Indus Towers Ltd. | 1.90% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
15 Mar 2021
25 Sep 1995
