Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹20.09 (R) 0.0% ₹20.49 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.74% 27.17% -% -% -%
LumpSum Dir. P 55.66% 28.0% -% -% -%
SIP Reg. P 45.27% 28.82% -% -% -%
SIP Dir. P 46.14% 29.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 20.09
0.0000
0.0000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 20.09
0.0000
0.0000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 20.49
0.0000
0.0000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 20.49
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty Midcap 150 Index Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Aditya Birla Sun Life Nifty Midcap 150 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty Midcap 150 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty Midcap 150 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty Midcap 150 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty Midcap 150 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.71
2.70
-6.48 | 12.13 18 | 86
Yes
Yes
No
3M Return % 3.18
3.63
-9.74 | 13.39 26 | 86
No
No
No
6M Return % 20.58
15.45
3.66 | 37.84 20 | 86
Yes
Yes
No
1Y Return % 54.74
31.70
6.26 | 75.22 18 | 86
Yes
Yes
No
3Y Return % 27.17
17.81
5.02 | 29.32 3 | 39
Yes
Yes
No
1Y SIP Return % 45.27
24.37
-9.00 | 64.26 19 | 86
Yes
Yes
No
3Y SIP Return % 28.82
18.10
3.86 | 30.18 5 | 39
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.76 2.73 -6.51 | 12.18 19 | 86
Yes
Yes
No
3M Return % 3.33 3.72 -9.69 | 13.41 26 | 86
No
No
No
6M Return % 20.94 15.68 3.72 | 38.02 20 | 86
Yes
Yes
No
1Y Return % 55.66 32.27 6.53 | 76.41 18 | 86
Yes
Yes
No
3Y Return % 28.00 18.35 5.29 | 30.24 3 | 39
Yes
Yes
No
1Y SIP Return % 46.14 24.89 -8.75 | 64.72 18 | 86
Yes
Yes
No
3Y SIP Return % 29.62 18.61 4.13 | 31.05 5 | 39
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.84 ₹ 9816.0 -1.83 ₹ 9817.0
1M 6.71 ₹ 10671.0 6.76 ₹ 10676.0
3M 3.18 ₹ 10318.0 3.33 ₹ 10333.0
6M 20.58 ₹ 12058.0 20.94 ₹ 12094.0
1Y 54.74 ₹ 15474.0 55.66 ₹ 15566.0
3Y 27.17 ₹ 20565.0 28.0 ₹ 20971.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.2701 ₹ 14777.904 46.1441 ₹ 14828.82
3Y ₹ 36000 28.8158 ₹ 54476.28 29.6212 ₹ 55067.544
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 20.0883 20.4903
16-04-2024 20.1609 20.5638
15-04-2024 20.1864 20.5895
12-04-2024 20.4653 20.8729
09-04-2024 20.3911 20.7963
08-04-2024 20.442 20.8478
05-04-2024 20.4016 20.8057
04-04-2024 20.3058 20.7077
03-04-2024 20.2983 20.6997
02-04-2024 20.1971 20.5962
01-04-2024 19.9803 20.3748
28-03-2024 19.635 20.0214
27-03-2024 19.5532 19.9376
26-03-2024 19.5352 19.9189
22-03-2024 19.3589 19.7379
21-03-2024 19.2384 19.6147
20-03-2024 18.8128 19.1805
19-03-2024 18.8253 19.1929
18-03-2024 19.0396 19.4111
15-03-2024 19.0815 19.4528
14-03-2024 19.1424 19.5146
13-03-2024 18.7442 19.1083
12-03-2024 19.5564 19.936
11-03-2024 19.8066 20.1907
07-03-2024 19.9017 20.2863
06-03-2024 19.8517 20.235
05-03-2024 19.979 20.3644
04-03-2024 20.029 20.4151
01-03-2024 19.8808 20.263
29-02-2024 19.7227 20.1015
28-02-2024 19.6322 20.009
27-02-2024 19.9929 20.3762
26-02-2024 20.0143 20.3977
23-02-2024 20.0778 20.4614
22-02-2024 20.0046 20.3865
21-02-2024 19.8439 20.2224
20-02-2024 20.0613 20.4436
19-02-2024 20.0891 20.4716
16-02-2024 19.9968 20.3766
15-02-2024 19.8384 20.2148
14-02-2024 19.6534 20.026
13-02-2024 19.4865 19.8556
12-02-2024 19.4309 19.7986
09-02-2024 19.9082 20.2839
08-02-2024 20.0839 20.4626
07-02-2024 20.1297 20.509
06-02-2024 19.9954 20.3717
05-02-2024 19.7638 20.1355
02-02-2024 19.7654 20.1361
01-02-2024 19.6654 20.0339
31-01-2024 19.7786 20.1489
30-01-2024 19.4717 19.8359
29-01-2024 19.54 19.9052
25-01-2024 19.2145 19.5723
24-01-2024 19.2737 19.6324
23-01-2024 18.9533 19.3057
19-01-2024 19.4695 19.8301
18-01-2024 19.1824 19.5375
17-01-2024 19.187 19.5418
16-01-2024 19.3931 19.7514
15-01-2024 19.456 19.8151
12-01-2024 19.3558 19.712
11-01-2024 19.2866 19.6413
10-01-2024 19.2044 19.5572
09-01-2024 19.1572 19.5089
08-01-2024 19.1231 19.4739
05-01-2024 19.2844 19.6371
04-01-2024 19.2235 19.5748
03-01-2024 18.9448 19.2907
02-01-2024 18.8994 19.2441
01-01-2024 18.9284 19.2734
29-12-2023 18.8233 19.1654
28-12-2023 18.6565 18.9953
27-12-2023 18.5684 18.9053
26-12-2023 18.4971 18.8325
22-12-2023 18.3957 18.728
21-12-2023 18.2505 18.5799
20-12-2023 17.9901 18.3145
19-12-2023 18.5554 18.8896
18-12-2023 18.6283 18.9635
15-12-2023 18.5721 18.9055
14-12-2023 18.5326 18.8649
13-12-2023 18.329 18.6574
12-12-2023 18.1761 18.5014
11-12-2023 18.2538 18.5802
08-12-2023 18.1314 18.4547
07-12-2023 18.1671 18.4907
06-12-2023 18.0677 18.3893
05-12-2023 18.0409 18.3617
04-12-2023 17.9736 18.2929
01-12-2023 17.7575 18.072
30-11-2023 17.602 17.9135
29-11-2023 17.4655 17.7743
28-11-2023 17.3513 17.6578
24-11-2023 17.2848 17.589
23-11-2023 17.2455 17.5487
22-11-2023 17.2286 17.5312
21-11-2023 17.1939 17.4957
20-11-2023 17.1883 17.4897
17-11-2023 17.1847 17.4852
16-11-2023 17.1262 17.4253
15-11-2023 17.0075 17.3042
13-11-2023 16.8609 17.1545
10-11-2023 16.7564 17.0474
09-11-2023 16.6931 16.9828
08-11-2023 16.6892 16.9785
07-11-2023 16.5302 16.8165
06-11-2023 16.4858 16.771
03-11-2023 16.3387 16.6205
02-11-2023 16.2281 16.5078
01-11-2023 16.0357 16.3118
31-10-2023 16.0595 16.3357
30-10-2023 16.0239 16.2993
27-10-2023 16.0036 16.2777
26-10-2023 15.7729 16.0429
25-10-2023 15.9555 16.2283
23-10-2023 16.0521 16.3261
20-10-2023 16.501 16.7818
19-10-2023 16.6598 16.943
18-10-2023 16.6809 16.9642
17-10-2023 16.8011 17.0862
16-10-2023 16.7278 17.0113
13-10-2023 16.7005 16.9827
12-10-2023 16.7195 17.0017
11-10-2023 16.6797 16.9611
10-10-2023 16.5983 16.8779
09-10-2023 16.3957 16.6717
06-10-2023 16.6198 16.8987
05-10-2023 16.5189 16.7958
04-10-2023 16.5295 16.8064
03-10-2023 16.7452 17.0254
29-09-2023 16.7036 16.9819
27-09-2023 16.7289 17.0072
26-09-2023 16.6051 16.8811
25-09-2023 16.6158 16.8916
22-09-2023 16.5297 16.8032
21-09-2023 16.5469 16.8205
20-09-2023 16.6904 16.966
18-09-2023 16.7432 17.0192
15-09-2023 16.8036 17.0798
14-09-2023 16.7834 17.059
13-09-2023 16.628 16.9007
12-09-2023 16.6081 16.8802
11-09-2023 17.1128 17.3928
08-09-2023 16.9328 17.2091
07-09-2023 16.7768 17.0503
06-09-2023 16.6715 16.9429
05-09-2023 16.6683 16.9394
04-09-2023 16.4862 16.7541
01-09-2023 16.3501 16.615
31-08-2023 16.2215 16.484
30-08-2023 16.179 16.4406
29-08-2023 16.0747 16.3343
28-08-2023 16.0126 16.2709
25-08-2023 15.9457 16.2022
24-08-2023 16.0646 16.3227
23-08-2023 16.0221 16.2792
22-08-2023 15.9624 16.2183
21-08-2023 15.7945 16.0475
18-08-2023 15.6761 15.9264
17-08-2023 15.6983 15.9487
16-08-2023 15.6516 15.9009
14-08-2023 15.6319 15.8804
11-08-2023 15.6697 15.9187
10-08-2023 15.7082 15.9575
09-08-2023 15.7099 15.9589
08-08-2023 15.6613 15.9093
07-08-2023 15.6218 15.8689
04-08-2023 15.5454 15.7905
03-08-2023 15.4337 15.6768
02-08-2023 15.4278 15.6706
01-08-2023 15.6215 15.8671
31-07-2023 15.6096 15.8547
28-07-2023 15.4303 15.6718
27-07-2023 15.3445 15.5844
26-07-2023 15.3165 15.5557
25-07-2023 15.2667 15.5049
24-07-2023 15.1935 15.4303
21-07-2023 15.2065 15.4428
20-07-2023 15.2335 15.4699
19-07-2023 15.2005 15.4362
18-07-2023 15.111 15.345
17-07-2023 15.1341 15.3682
14-07-2023 15.0786 15.3111
13-07-2023 14.9285 15.1584
12-07-2023 15.0136 15.2446
11-07-2023 14.9422 15.1718
10-07-2023 14.8306 15.0583
07-07-2023 14.8959 15.1239
06-07-2023 15.0018 15.2311
05-07-2023 14.8798 15.107
04-07-2023 14.7956 15.0213
03-07-2023 14.8209 15.0467
30-06-2023 14.7935 15.0182
28-06-2023 14.6994 14.9222
27-06-2023 14.6267 14.8481
26-06-2023 14.5578 14.7779
23-06-2023 14.4361 14.6536
22-06-2023 14.6174 14.8375
21-06-2023 14.7391 14.9607
20-06-2023 14.6306 14.8503
19-06-2023 14.5594 14.7778
16-06-2023 14.5583 14.776
15-06-2023 14.4528 14.6687
14-06-2023 14.4287 14.644
13-06-2023 14.3868 14.6013
12-06-2023 14.2203 14.432
09-06-2023 14.1379 14.3477
08-06-2023 14.1551 14.3649
07-06-2023 14.2321 14.4428
06-06-2023 14.0742 14.2823
05-06-2023 14.0587 14.2664
02-06-2023 14.0181 14.2245
01-06-2023 13.9546 14.1597
31-05-2023 13.9275 14.1321
30-05-2023 13.8764 14.08
29-05-2023 13.8261 14.0287
26-05-2023 13.7789 13.9801
25-05-2023 13.6747 13.8742
24-05-2023 13.6323 13.8309
23-05-2023 13.6126 13.8107
22-05-2023 13.5348 13.7316
19-05-2023 13.4629 13.658
18-05-2023 13.4802 13.6753
17-05-2023 13.5585 13.7545
16-05-2023 13.5685 13.7644
15-05-2023 13.5373 13.7325
12-05-2023 13.4628 13.6562
11-05-2023 13.5037 13.6975
10-05-2023 13.4614 13.6544
09-05-2023 13.4496 13.6423
08-05-2023 13.4421 13.6344
05-05-2023 13.32 13.5098
04-05-2023 13.4081 13.599
03-05-2023 13.3218 13.5112
02-05-2023 13.2898 13.4786
28-04-2023 13.1879 13.3743
27-04-2023 13.0406 13.2248
26-04-2023 12.9656 13.1485
25-04-2023 12.9521 13.1346
24-04-2023 12.9613 13.1437
21-04-2023 12.9282 13.1095
20-04-2023 12.982 13.1638
19-04-2023 12.9912 13.1729
18-04-2023 13.0132 13.195

Fund Launch Date: 06/Apr/2021
Fund Category: Index Funds
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.
Fund Description: An open ended scheme tracking the Nifty Midcap 150 TR Index
Fund Benchmark: Nifty Midcap 150 Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.