Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)

13.39 0.08 (0.62%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.9135.95NANANA33.92
Category Avg13.6230.9168.2420.49NA29.86
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX15.8826.2950.2820.8517.24-
NIFTY15.6726.4353.1920.5316.40-

* 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
2021NA11.62NANA

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)89.5706-Apr-0947.9522.3716.1219.04
Principal Nifty 100 Equal Weight Fund(G)115.8527-Jul-9969.0719.5914.3111.65
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)19.0912-Jan-1769.1519.53-14.56
Axis Nifty 100 Index Fund-Reg(G)15.7118-Oct-1954.18--25.46
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0646
Semi Standard Deviation [%]0.4595
Beta [%]0.7576
Sharp Ratio [%]1.2251
R-Square [%]0.6525
Expense Ratio [%]0.0000
AVG Ratio [%]0.1559
Other Ratios
Jenson Ratio [%]0.1043
Treynor Ratio [%]0.2832
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1018
SORTINO Ratio [%]0.3154

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY