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NAV as on Jan 1, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 419 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW Fund Details
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Fund House
Return Since Launch
21.56%
Launch Date
Mar 15, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.76 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.09 | Equity | ||
| 2.09 | Equity | ||
| 1.78 | Equity | ||
| 1.71 | Equity | ||
| 1.66 | Equity | ||
| 1.65 | Equity | ||
| 1.60 | Equity | ||
| 1.58 | Equity | ||
| 1.56 | Equity | ||
| 1.47 | Equity |
Jan 1, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.80 | -0.05 | 5.41 | 2.00 | 14.45 | 23.83 | NA | NA | 21.56 |
| Category Average (%) | 0.26 | 0.39 | 4.46 | 3.64 | 7.72 | 14.47 | 5.95 | NA | 25.36 |
| Rank within Category | 318 | 914 | 301 | 855 | 868 | 63 | NA | NA | 260 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.03 | 26,492 | 0.40 | -0.13 | 5.40 | 2.81 | 11.29 | 14.09 | 14.37 | 13.59 | 18.61 | 0.19 | |
| 36.93 | 15,348 | 0.40 | -0.13 | 5.37 | 2.78 | 11.21 | 14.04 | 14.32 | 13.57 | 13.49 | 0.19 | |
| 124.72 | 11,633 | 0.40 | -0.13 | 5.36 | 2.75 | 11.19 | 14.06 | 14.31 | 13.57 | 21.44 | 0.19 | |
| 12.81 | 8,342 | 0.12 | 0.46 | 1.48 | 2.95 | 7.59 | 7.50 | NA | NA | 5.97 | 0.21 | |
| 64.55 | 8,151 | 1.03 | 0.63 | 2.36 | 1.36 | 2.53 | 18.51 | 16.64 | 13.73 | 15.44 | 0.31 | |
| 12.76 | 7,809 | 0.11 | 0.46 | 1.47 | 2.92 | 7.54 | 7.62 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.05 | 0.48 | 1.62 | 2.95 | 7.87 | 7.77 | NA | NA | 6.44 | 0.20 | |
| 13.47 | 6,678 | 0.10 | 0.49 | 1.45 | 2.92 | 7.30 | 7.36 | NA | NA | 6.42 | 0.24 | |
| 10.31 | 6,265 | 0.07 | 0.44 | 1.44 | -1.06 | 0.60 | 0.31 | NA | NA | 0.64 | 0.21 | |
| 10.33 | 4,238 | -0.03 | 0.50 | 1.44 | -1.27 | 0.64 | 0.26 | NA | NA | 0.68 | 0.21 |
Jan 1, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.36%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.03 | 1,247 | 11.27 | 12.96 | |
| Others - Fund of Funds | 40.30 | 1,136 | 72.83 | 20.38 | |
| Others - Index Funds/ETFs | 11.05 | 787 | 17.98 | NA | |
| Others - Fund of Funds | 34.99 | 749 | 153.38 | NA | |
| Others - Index Funds/ETFs | 19.30 | 449 | 14.11 | NA | |
| Others - Index Funds/ETFs | 25.25 | 419 | 5.36 | NA | |
| Others - Index Funds/ETFs | 21.04 | 258 | -4.49 | NA | |
| Others - Index Funds/ETFs | 17.24 | 230 | 2.47 | NA | |
| Others - Index Funds/ETFs | 10.52 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 10.60 | 61 | NA | NA |
Jan 1, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.24 | 53,926 | 0.12 | -5.21 | -4.29 | -8.71 | -16.48 | -8.34 | -3.53 | 1.46 | 3.18 | 0.21 | |
| 97.98 | 31,451 | 0.69 | 0.39 | -0.98 | -3.23 | 3.59 | 8.90 | 8.99 | 10.38 | 19.18 | 0.97 | |
| 11.00 | 30,119 | 0.10 | 0.23 | 1.42 | 2.45 | 7.62 | 0.93 | -4.75 | 0.56 | 0.78 | 0.33 | |
| 11.51 | 25,267 | 0.11 | -0.03 | -0.04 | -0.33 | -0.06 | 0.59 | 0.76 | 0.48 | 1.14 | 0.31 | |
| 231.52 | 24,815 | 0.61 | 0.58 | 0.03 | -1.57 | 5.12 | 11.52 | 9.93 | 9.37 | 27.33 | 0.86 | |
| 468.75 | 15,691 | 0.41 | -0.62 | 3.82 | 2.59 | 7.14 | 14.62 | 11.11 | 11.71 | 34.42 | 0.95 |
Jan 1, 2026
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