Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.19(R) -2.42% ₹23.75(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.92% 24.13% -% -% -%
LumpSum (D) 29.66% 24.92% -% -% -%
SIP (R) -32.77% 25.07% -% -% -%
SIP (D) -32.34% 25.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.5 0.98 -1.07% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.62% -19.59% -13.01% 1.0 10.98%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 23.19
-0.5700
-2.4200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23.19
-0.5700
-2.4200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 23.75
-0.5900
-2.4100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 23.75
-0.5900
-2.4100%

Review Date: 20-12-2024

Aditya Birla Sun Life Nifty Midcap 150 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 3 out of 52 funds in the category. The fund has delivered return of 28.92% in 1 year and 24.13% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.62, VaR of -19.59, Average Drawdown of -5.36, Semi Deviation of 10.98 and Max Drawdown of -13.01. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 15.62 and based on VaR one can expect to lose more than -19.59% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.07% which exhibit average performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.21
    2.28
    		-2.55 | 9.59 33 | 145 Very Good
    3M Return % -5.56
    -6.03
    		-14.59 | 4.05 52 | 143 Good
    6M Return % 1.19
    1.16
    		-10.55 | 25.65 52 | 140 Good
    1Y Return % 28.92
    19.82
    		6.86 | 39.20 30 | 122 Very Good
    3Y Return % 24.13
    15.12
    		5.34 | 24.13 1 | 54 Very Good
    1Y SIP Return % -32.77
    -34.96
    		-40.33 | -22.25 17 | 77 Very Good
    3Y SIP Return % 25.07
    16.58
    		1.37 | 30.08 5 | 26 Very Good
    Standard Deviation 15.62
    13.26
    		1.88 | 20.88 39 | 51 Average
    Semi Deviation 10.98
    9.35
    		1.57 | 15.05 39 | 51 Average
    Max Drawdown % -13.01
    -11.11
    		-27.81 | -2.14 36 | 51 Average
    VaR 1 Y % -19.59
    -16.31
    		-31.22 | -2.13 38 | 51 Average
    Average Drawdown % -5.36
    -5.13
    		-9.34 | -0.62 30 | 51 Average
    Sharpe Ratio 0.94
    0.44
    		-0.76 | 0.94 1 | 51 Very Good
    Sterling Ratio 0.98
    0.68
    		0.41 | 0.98 1 | 51 Very Good
    Sortino Ratio 0.50
    0.24
    		-0.23 | 0.50 1 | 51 Very Good
    Jensen Alpha % -1.07
    -0.76
    		-2.83 | 3.31 26 | 39 Average
    Treynor Ratio 0.15
    0.09
    		0.05 | 0.15 4 | 39 Very Good
    Modigliani Square Measure % 22.50
    15.96
    		12.12 | 23.09 4 | 39 Very Good
    Alpha % -1.09
    -1.11
    		-3.48 | 0.01 23 | 39 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.26 2.32 -2.50 | 9.66 33 | 147
    3M Return % -5.42 -5.93 -14.49 | 4.22 54 | 145
    6M Return % 1.48 1.43 -10.29 | 26.07 54 | 142
    1Y Return % 29.66 20.39 7.47 | 40.11 30 | 123
    3Y Return % 24.92 15.64 5.53 | 24.93 2 | 54
    1Y SIP Return % -32.34 -35.21 -40.33 | -21.70 19 | 87
    3Y SIP Return % 25.88 16.26 1.58 | 30.88 5 | 31
    Standard Deviation 15.62 13.26 1.88 | 20.88 39 | 51
    Semi Deviation 10.98 9.35 1.57 | 15.05 39 | 51
    Max Drawdown % -13.01 -11.11 -27.81 | -2.14 36 | 51
    VaR 1 Y % -19.59 -16.31 -31.22 | -2.13 38 | 51
    Average Drawdown % -5.36 -5.13 -9.34 | -0.62 30 | 51
    Sharpe Ratio 0.94 0.44 -0.76 | 0.94 1 | 51
    Sterling Ratio 0.98 0.68 0.41 | 0.98 1 | 51
    Sortino Ratio 0.50 0.24 -0.23 | 0.50 1 | 51
    Jensen Alpha % -1.07 -0.76 -2.83 | 3.31 26 | 39
    Treynor Ratio 0.15 0.09 0.05 | 0.15 4 | 39
    Modigliani Square Measure % 22.50 15.96 12.12 | 23.09 4 | 39
    Alpha % -1.09 -1.11 -3.48 | 0.01 23 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.42 ₹ 9,758.00 -2.41 ₹ 9,759.00
    1W -3.23 ₹ 9,677.00 -3.21 ₹ 9,679.00
    1M 4.21 ₹ 10,421.00 4.26 ₹ 10,426.00
    3M -5.56 ₹ 9,444.00 -5.42 ₹ 9,458.00
    6M 1.19 ₹ 10,119.00 1.48 ₹ 10,148.00
    1Y 28.92 ₹ 12,892.00 29.66 ₹ 12,966.00
    3Y 24.13 ₹ 19,124.00 24.92 ₹ 19,496.00
    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 -32.77 ₹ 9,742.61 -32.34 ₹ 9,774.20
    3Y ₹ 36000 25.07 ₹ 51,805.87 25.88 ₹ 52,380.40
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Direct Growth
    20-12-2024 23.1929 23.7458
    19-12-2024 23.7672 24.3334
    18-12-2024 23.8245 24.3917
    17-12-2024 23.9691 24.5394
    16-12-2024 24.1293 24.703
    13-12-2024 23.9658 24.5345
    12-12-2024 23.9906 24.5595
    11-12-2024 24.1118 24.6832
    10-12-2024 24.035 24.6042
    09-12-2024 23.9693 24.5365
    06-12-2024 23.8799 24.4439
    05-12-2024 23.7841 24.3454
    04-12-2024 23.6835 24.2421
    03-12-2024 23.4711 24.0243
    02-12-2024 23.2673 23.8153
    29-11-2024 23.0495 23.5912
    28-11-2024 22.9769 23.5165
    27-11-2024 22.9749 23.5141
    26-11-2024 22.862 23.3982
    25-11-2024 22.8521 23.3877
    22-11-2024 22.5094 23.036
    21-11-2024 22.2559 22.7762

    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.