Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 1% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.003%, and an expense ratio of 1.0%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (151)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.07% | ₹9.72 Cr | 29,436 |
| The Federal Bank Ltd. | 1.93% | ₹9.05 Cr | 2,85,017 |
| Laurus Labs Ltd. | 1.90% | ₹8.9 Cr | 44,945 |
| One97 Communications Ltd. | 1.78% | ₹8.34 Cr | 49,685 |
| Hero Motocorp Ltd. | 1.68% | ₹7.85 Cr | 14,981 |
| The Indian Hotels Company Ltd. | 1.57% | ₹7.38 Cr | 1,01,334 |
| Coforge Ltd. | 1.50% | ₹7.03 Cr | 40,188 |
| Bharat Heavy Electricals Ltd. | 1.49% | ₹6.99 Cr | 1,68,139 |
| Indusind Bank Ltd. | 1.46% | ₹6.85 Cr | 76,006 |
| AU Small Finance Bank Ltd. | 1.45% | ₹6.78 Cr | 67,097 |
ફંડ વિગતો
Long term Capital Appreciation. Investments in Equity and equity related securities replicating the composition of the Nifty Midcap 150 Index.
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.
Exit load of 0.25%, if redeemed within 15 days.