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

12.61 0.05 (0.42%) NAV as on 16-Sep-21
52-Week High ( ) 12.61 (16-Sep-21)
52-Week Low ( ) 9.71 (12-Apr-21)
Type Open ended scheme
Launch Date 05-Apr-21
Net Assets ( Cr ) 48.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA26.05
Category Avg23.4760.9614.8527.93
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities2.45
SRF Ltd.Domestic Equities1.81
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.72
PI Industries Ltd.Domestic Equities1.68
Shriram Transport Finance Company Ltd.Domestic Equities1.66
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities constituting the Nifty Midcap 150 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY