Mutual Funds
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
24.40   +0.38
NAV(₹) as on 9/2/2026 		1.57%
  1D 		11.87%
  1Y 		23.53%
  3Y 		   -
  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:
₹ 408.21 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.52 		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 31/1/2026 0.06 % 99.94 %
TOP HOLDINGS

BSE Ltd.
3.07 %

Hero MotoCorp Ltd.
1.93 %

The Federal Bank Ltd.
1.90 %

Persistent Systems Ltd.
1.76 %

IndusInd Bank Ltd.
1.58 %

Suzlon Energy Ltd.
1.55 %

Indus Towers Ltd.
1.54 %

PB Fintech Ltd.
1.52 %

Ashok Leyland Ltd.
1.51 %

Cummins India Ltd.
1.49 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
7.62 %

Pharmaceuticals & Drugs
6.88 %

IT - Software
6.39 %

Finance - NBFC
5.18 %

Electric Equipment
4.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 12.33 12.54 19.63 21.02 24.02
Net Assets (Rs Crores) 6,539.75 8,025.13 16,916.50 31,532.18 40,820.90
Scheme Returns(%)(Absolute) 23.35 0.43 55.82 5.21 15.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/71 15/87 33/120 49/199 46/358
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
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.53   +0.26  
10/5/2023 ₹ 588.95 26.53% - - 34.27%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.71   +0.16  
21/4/2023 ₹ 254.59 9.18% - - 17.46%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.44   +0.43  
21/4/2023 ₹ 545.71 1.09% - - 21.91%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.28   +0.14  
7/6/2023 ₹ 122.57 13.74% - - 17.14%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.10   +0.30  
7/6/2023 ₹ 24.03 0.97% - - 13.67%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.78   +0.25  
15/6/2023 ₹ 519.13 3.92% - - 15.83%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.23   +0.00  
14/7/2023 ₹ 140.53 -15.95% - - 8.13%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.48   +0.23  
14/8/2023 ₹ 96.99 24.06% - - 22.19%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.88   +0.00  
31/8/2023 ₹ 31.61 -15.95% - - 7.30%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.62   +0.29  
22/12/2023 ₹ 58.18 0.64% - - 7.28%