Compare Mutual Funds
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
EquityMid Cap
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.04
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NAV
₹24.59
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Fund Started
15 Mar 2021
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Fund Size
₹468.53 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-1.05%
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3 Year
12.42%
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5 Year
12.14%
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Equity
99.03%
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Cash
0.97%
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Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.07% |
The Federal Bank Ltd. | 1.93% |
Laurus Labs Ltd. | 1.90% |
One97 Communications Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.68% |
The Indian Hotels Company Ltd. | 1.58% |
Coforge Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Indusind Bank Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.45% |
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Name
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Start Date
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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.
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Launch Date
15 Mar 2021
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