Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan

12.87 0.21 (1.68%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.5028.28NANANA26.56
Category Avg8.7525.4163.0920.13NA25.52
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX15.0827.3449.8521.8616.76-
NIFTY14.3126.3951.9321.4215.84-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NA11.79NANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Ethical Fund-Reg(G)85.7806-Apr-0940.721.4114.8118.45
Principal Nifty 100 Equal Weight Fund(G)112.4627-Jul-9961.2219.5413.0811.43
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)18.5412-Jan-1761.3419.42-13.5
Axis Nifty 100 Index Fund-Reg(G)15.5718-Oct-1951.67--23.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8440
Semi Standard Deviation [%]0.4534
Beta [%]0.7877
Sharp Ratio [%]0.8897
R-Square [%]0.6418
Expense Ratio [%]0.4300
AVG Ratio [%]0.1452
Other Ratios
Jenson Ratio [%]0.0581
Treynor Ratio [%]0.2085
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0527
SORTINO Ratio [%]0.2961

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY