Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.34(R) +0.95% ₹22.86(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.98% 19.79% -% -% -%
LumpSum (D) 30.73% 20.57% -% -% -%
SIP (R) -2.47% 26.53% -% -% -%
SIP (D) -1.88% 27.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.93 -1.04% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -19.59% -13.22% 1.0 11.15%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 22.34
0.2100
0.9500%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 22.34
0.2100
0.9500%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 22.86
0.2200
0.9500%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 22.86
0.2200
0.9500%

Review Date: 19-11-2024

Aditya Birla Sun Life Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 2 out of 50 funds in the category. The fund has delivered return of 29.98% in 1 year and 19.79% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.84, VaR of -19.59, Average Drawdown of -5.4, Semi Deviation of 11.15 and Max Drawdown of -13.22. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has average risk in the category.
  • standard deviation of 15.84 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 0.88 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 -1.04% which exhibit average performance in the index funds category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.43
    -4.65
    		-8.56 | 1.96 83 | 145 Average
    3M Return % -5.21
    -3.98
    		-14.58 | 6.08 93 | 144 Average
    6M Return % 4.24
    4.44
    		-5.05 | 26.10 68 | 138 Good
    1Y Return % 29.98
    24.74
    		7.35 | 44.92 35 | 122 Good
    3Y Return % 19.79
    12.47
    		5.28 | 19.85 3 | 52 Very Good
    1Y SIP Return % -2.47
    -8.15
    		-38.78 | 10.23 33 | 120 Good
    3Y SIP Return % 26.53
    16.18
    		3.15 | 30.64 5 | 52 Very Good
    Standard Deviation 15.84
    13.41
    		1.89 | 21.15 38 | 49 Average
    Semi Deviation 11.15
    9.49
    		1.61 | 15.17 39 | 49 Average
    Max Drawdown % -13.22
    -12.16
    		-27.81 | -2.23 35 | 49 Average
    VaR 1 Y % -19.59
    -17.57
    		-31.22 | -2.13 35 | 49 Average
    Average Drawdown % -5.40
    -5.35
    		-10.37 | -0.72 30 | 49 Average
    Sharpe Ratio 0.88
    0.34
    		-0.68 | 0.88 1 | 49 Very Good
    Sterling Ratio 0.93
    0.59
    		0.34 | 0.93 1 | 49 Very Good
    Sortino Ratio 0.47
    0.19
    		-0.21 | 0.47 1 | 49 Very Good
    Jensen Alpha % -1.04
    -0.78
    		-1.79 | 1.92 24 | 37 Average
    Treynor Ratio 0.14
    0.07
    		0.02 | 0.15 3 | 37 Very Good
    Modigliani Square Measure % 21.56
    14.40
    		8.82 | 22.64 3 | 37 Very Good
    Alpha % -1.07
    -1.16
    		-3.43 | -0.41 19 | 37 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.39 -4.61 -8.51 | 1.99 85 | 147
    3M Return % -5.07 -3.87 -14.42 | 6.22 97 | 146
    6M Return % 4.54 4.72 -4.84 | 26.52 67 | 140
    1Y Return % 30.73 25.33 7.50 | 45.38 34 | 123
    3Y Return % 20.57 12.98 5.54 | 20.68 3 | 52
    1Y SIP Return % -1.88 -7.67 -38.48 | 10.82 32 | 121
    3Y SIP Return % 27.32 16.70 3.36 | 31.42 5 | 52
    Standard Deviation 15.84 13.41 1.89 | 21.15 38 | 49
    Semi Deviation 11.15 9.49 1.61 | 15.17 39 | 49
    Max Drawdown % -13.22 -12.16 -27.81 | -2.23 35 | 49
    VaR 1 Y % -19.59 -17.57 -31.22 | -2.13 35 | 49
    Average Drawdown % -5.40 -5.35 -10.37 | -0.72 30 | 49
    Sharpe Ratio 0.88 0.34 -0.68 | 0.88 1 | 49
    Sterling Ratio 0.93 0.59 0.34 | 0.93 1 | 49
    Sortino Ratio 0.47 0.19 -0.21 | 0.47 1 | 49
    Jensen Alpha % -1.04 -0.78 -1.79 | 1.92 24 | 37
    Treynor Ratio 0.14 0.07 0.02 | 0.15 3 | 37
    Modigliani Square Measure % 21.56 14.40 8.82 | 22.64 3 | 37
    Alpha % -1.07 -1.16 -3.43 | -0.41 19 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
    1W -1.45 ₹ 9,855.00 -1.44 ₹ 9,856.00
    1M -5.43 ₹ 9,457.00 -5.39 ₹ 9,461.00
    3M -5.21 ₹ 9,479.00 -5.07 ₹ 9,493.00
    6M 4.24 ₹ 10,424.00 4.54 ₹ 10,454.00
    1Y 29.98 ₹ 12,998.00 30.73 ₹ 13,073.00
    3Y 19.79 ₹ 17,188.00 20.57 ₹ 17,525.00
    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 -2.47 ₹ 11,838.40 -1.88 ₹ 11,877.24
    3Y ₹ 36000 26.53 ₹ 52,853.51 27.32 ₹ 53,423.71
    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
    19-11-2024 22.3419 22.8635
    18-11-2024 22.1315 22.6478
    14-11-2024 22.1736 22.6894
    13-11-2024 22.0671 22.5801
    12-11-2024 22.6714 23.1981
    11-11-2024 22.8783 23.4094
    08-11-2024 23.067 23.6014
    07-11-2024 23.3701 23.9112
    06-11-2024 23.4846 24.028
    05-11-2024 23.0041 23.5359
    04-11-2024 22.9003 23.4294
    31-10-2024 23.0128 23.543
    30-10-2024 23.057 23.5879
    29-10-2024 23.0021 23.5313
    28-10-2024 22.8132 23.3377
    25-10-2024 22.6694 23.1896
    24-10-2024 23.076 23.6051
    23-10-2024 23.1345 23.6645
    22-10-2024 23.0186 23.5456
    21-10-2024 23.6249 24.1655

    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.