INF209KB1W41

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Tue Oct 08 2024)

₹24

Returns (Since Inception)

21.82%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

5.18%

Healthcare

3.47%

Consumer Cyclical

1.65%

Technology

3.05%

Financial Services

2.93%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹273.49 Cr


ISIN

INF209KB1W41


Inception Date

Apr 06 2021


Standard Deviation

14.957


Beta

1


Sharpe Ratio

1.198


Benchmark

IISL Nifty Midcap 150 TR INR


Expense Ratio

1.010%


Exit Load

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil.

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is 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 does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Managers

Lovelish Solanki

Kedarnath Mirajkar

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