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