Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹22.23(R) +0.11% ₹22.77(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.87% 18.47% -% -% -%
LumpSum (D) 16.53% 19.23% -% -% -%
SIP (R) 3.25% 24.93% -% -% -%
SIP (D) 3.86% 25.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.9 -1.07% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.71% -19.59% -13.97% 1.0 10.99%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 22.23
0.0200
0.1100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 22.23
0.0200
0.1100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 22.77
0.0300
0.1100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 22.77
0.0300
0.1100%

Review Date: 17-01-2025

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is the top performing fund in the Index Funds category. The fund has delivered return of 15.87% in 1 year and 18.47% in 3 years. The category average for the same periods is 11.9% and 11.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.71, VaR of -19.59, Average Drawdown of -5.52, Semi Deviation of 10.99 and Max Drawdown of -13.97. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 15.71 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 -1.07% 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 % -7.25
    -5.83
    		-16.05 | 0.57 95 | 142 Average
    3M Return % -7.16
    -6.54
    		-15.88 | 1.68 75 | 142 Average
    6M Return % -5.26
    -5.36
    		-17.47 | 9.34 41 | 140 Good
    1Y Return % 15.87
    11.90
    		5.28 | 27.58 25 | 121 Very Good
    3Y Return % 18.47
    11.05
    		5.72 | 18.47 1 | 54 Very Good
    1Y SIP Return % 3.25
    -1.79
    		-14.08 | 18.66 11 | 119 Very Good
    3Y SIP Return % 24.93
    15.17
    		5.05 | 28.56 5 | 52 Very Good
    Standard Deviation 15.71
    13.60
    		1.87 | 20.99 42 | 55 Average
    Semi Deviation 10.99
    9.49
    		1.56 | 15.34 42 | 55 Average
    Max Drawdown % -13.97
    -12.08
    		-28.92 | -2.14 38 | 55 Average
    VaR 1 Y % -19.59
    -16.61
    		-31.22 | -2.13 41 | 55 Average
    Average Drawdown % -5.52
    -5.66
    		-11.02 | -0.57 31 | 55 Average
    Sharpe Ratio 0.88
    0.34
    		-0.72 | 0.88 1 | 55 Very Good
    Sterling Ratio 0.90
    0.59
    		0.36 | 0.90 1 | 55 Very Good
    Sortino Ratio 0.47
    0.19
    		-0.22 | 0.47 1 | 55 Very Good
    Jensen Alpha % -1.07
    -0.79
    		-3.43 | 2.82 28 | 41 Average
    Treynor Ratio 0.14
    0.07
    		0.03 | 0.14 1 | 41 Very Good
    Modigliani Square Measure % 21.67
    14.22
    		10.39 | 21.67 1 | 41 Very Good
    Alpha % -1.08
    -1.17
    		-3.65 | -0.40 22 | 41 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.21 -5.79 -16.00 | 0.59 97 | 144
    3M Return % -7.02 -6.43 -15.75 | 1.72 77 | 144
    6M Return % -4.99 -5.13 -17.15 | 9.72 42 | 142
    1Y Return % 16.53 12.42 6.01 | 28.34 24 | 122
    3Y Return % 19.23 11.55 5.92 | 19.26 2 | 54
    1Y SIP Return % 3.86 -1.30 -13.49 | 19.45 12 | 120
    3Y SIP Return % 25.70 15.69 5.25 | 29.32 6 | 52
    Standard Deviation 15.71 13.60 1.87 | 20.99 42 | 55
    Semi Deviation 10.99 9.49 1.56 | 15.34 42 | 55
    Max Drawdown % -13.97 -12.08 -28.92 | -2.14 38 | 55
    VaR 1 Y % -19.59 -16.61 -31.22 | -2.13 41 | 55
    Average Drawdown % -5.52 -5.66 -11.02 | -0.57 31 | 55
    Sharpe Ratio 0.88 0.34 -0.72 | 0.88 1 | 55
    Sterling Ratio 0.90 0.59 0.36 | 0.90 1 | 55
    Sortino Ratio 0.47 0.19 -0.22 | 0.47 1 | 55
    Jensen Alpha % -1.07 -0.79 -3.43 | 2.82 28 | 41
    Treynor Ratio 0.14 0.07 0.03 | 0.14 1 | 41
    Modigliani Square Measure % 21.67 14.22 10.39 | 21.67 1 | 41
    Alpha % -1.08 -1.17 -3.65 | -0.40 22 | 41
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
    1W -0.30 ₹ 9,970.00 -0.29 ₹ 9,971.00
    1M -7.25 ₹ 9,275.00 -7.21 ₹ 9,279.00
    3M -7.16 ₹ 9,284.00 -7.02 ₹ 9,298.00
    6M -5.26 ₹ 9,474.00 -4.99 ₹ 9,502.00
    1Y 15.87 ₹ 11,587.00 16.53 ₹ 11,653.00
    3Y 18.47 ₹ 16,629.00 19.23 ₹ 16,950.00
    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 3.25 ₹ 12,210.74 3.86 ₹ 12,249.70
    3Y ₹ 36000 24.93 ₹ 51,715.84 25.70 ₹ 52,263.40
    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
    17-01-2025 22.2312 22.7712
    16-01-2025 22.2063 22.7453
    15-01-2025 21.9682 22.501
    14-01-2025 21.8894 22.42
    13-01-2025 21.4225 21.9414
    10-01-2025 22.2979 22.837
    09-01-2025 22.7625 23.3124
    08-01-2025 22.9461 23.5001
    07-01-2025 23.1894 23.7489
    06-01-2025 22.9908 23.5451
    03-01-2025 23.5874 24.155
    02-01-2025 23.6474 24.2161
    01-01-2025 23.399 23.9613
    31-12-2024 23.2843 23.8435
    30-12-2024 23.2499 23.8079
    27-12-2024 23.2116 23.7675
    26-12-2024 23.2398 23.7961
    24-12-2024 23.2234 23.7785
    23-12-2024 23.2191 23.7738
    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

    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.