Mutual Funds
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
22.00   +0.31
NAV(₹) as on 6/4/2026 		1.43%
  1D 		7.17%
  1Y 		20.10%
  3Y 		16.97%
  5Y
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
05 Apr 2021
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 425.14 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.85 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.25 % 99.75 %
TOP HOLDINGS

BSE Ltd.
2.91 %

Hero MotoCorp Ltd.
1.95 %

The Federal Bank Ltd.
1.94 %

Cummins India Ltd.
1.74 %

IndusInd Bank Ltd.
1.66 %

Ashok Leyland Ltd.
1.59 %

Indus Towers Ltd.
1.55 %

Lupin Ltd.
1.47 %

HDFC Asset Management Company Ltd.
1.45 %

AU Small Finance Bank Ltd.
1.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.44 %

Pharmaceuticals & Drugs
7.03 %

Finance - NBFC
5.00 %

IT - Software
4.97 %

Electric Equipment
4.66 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.33 12.54 19.63 21.02 21.28
Net Assets (Rs Crores) 6,539.75 8,025.13 16,916.50 31,532.18 42,514.38
Scheme Returns(%)(Absolute) 23.35 0.43 55.82 5.21 2.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/71 15/87 33/120 49/199 139/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.59   +0.13  
4/11/2024 ₹ 9.17 6.92% - - -2.91%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.13   +0.09  
11/12/2025 ₹ 9.41 - - - -8.74%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.15   +0.13  
11/12/2025 ₹ 9.88 - - - -8.51%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.21   +0.01  
9/12/2025 ₹ 10.11 - - - -7.87%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.35   +0.12  
5/2/2026 ₹ 10.83 - - - -6.50%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.79   +0.10  
5/1/2026 ₹ 11.08 - - - -12.06%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.25   +0.03  
23/1/2025 ₹ 11.52 1.08% - - -6.26%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +0.09  
4/12/2024 ₹ 11.82 5.78% - - -7.86%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.97   +0.13  
13/11/2025 ₹ 12.4 - - - -10.28%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.30   +0.22  
28/8/2023 ₹ 13.95 -7.30% - - 4.79%