Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹20.56(R) -1.1% ₹21.07(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% 19.84% -% -% -%
Direct 4.21% 20.6% -% -% -%
Benchmark
SIP (XIRR) Regular -12.32% 18.64% -% -% -%
Direct -11.8% 19.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.38% -21.68% -12.85% - 11.65%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 20.56
-0.2300
-1.1000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 20.56
-0.2300
-1.1000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 21.07
-0.2300
-1.1000%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 21.07
-0.2300
-1.1000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.33
-3.23
-15.74 | 2.53 118 | 142 Poor
3M Return % -7.60
-4.90
-14.58 | 3.55 103 | 144 Average
6M Return % -13.83
-9.94
-24.39 | 10.24 94 | 144 Average
1Y Return % 3.63
3.72
-5.86 | 25.60 65 | 125 Average
3Y Return % 19.84
11.81
5.55 | 19.84 1 | 65 Very Good
1Y SIP Return % -12.32
-7.92
-27.14 | 10.61 80 | 123 Average
3Y SIP Return % 18.64
12.03
6.88 | 20.35 3 | 64 Very Good
Standard Deviation 16.38
13.53
1.86 | 21.85 44 | 58 Average
Semi Deviation 11.65
9.55
1.58 | 15.77 44 | 58 Average
Max Drawdown % -12.85
-11.74
-25.92 | -2.14 39 | 58 Average
VaR 1 Y % -21.68
-17.57
-35.58 | -2.13 44 | 58 Average
Average Drawdown % -6.13
-5.85
-10.91 | -0.70 35 | 58 Average
Sharpe Ratio 0.73
0.29
-0.52 | 0.73 1 | 58 Very Good
Sterling Ratio 0.86
0.57
0.37 | 0.86 1 | 58 Very Good
Sortino Ratio 0.38
0.17
-0.16 | 0.38 1 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29 -3.19 -15.69 | 2.58 120 | 144
3M Return % -7.47 -4.79 -14.44 | 3.69 105 | 146
6M Return % -13.58 -9.74 -24.10 | 10.52 95 | 146
1Y Return % 4.21 4.19 -5.25 | 26.25 67 | 127
3Y Return % 20.60 12.30 5.70 | 20.64 2 | 65
1Y SIP Return % -11.80 -7.49 -26.61 | 11.36 82 | 125
3Y SIP Return % 19.39 12.53 7.03 | 21.09 4 | 64
Standard Deviation 16.38 13.53 1.86 | 21.85 44 | 58
Semi Deviation 11.65 9.55 1.58 | 15.77 44 | 58
Max Drawdown % -12.85 -11.74 -25.92 | -2.14 39 | 58
VaR 1 Y % -21.68 -17.57 -35.58 | -2.13 44 | 58
Average Drawdown % -6.13 -5.85 -10.91 | -0.70 35 | 58
Sharpe Ratio 0.73 0.29 -0.52 | 0.73 1 | 58
Sterling Ratio 0.86 0.57 0.37 | 0.86 1 | 58
Sortino Ratio 0.38 0.17 -0.16 | 0.38 1 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 -1.10 ₹ 9,890.00
1W 1.82 ₹ 10,182.00 1.83 ₹ 10,183.00
1M -6.33 ₹ 9,367.00 -6.29 ₹ 9,371.00
3M -7.60 ₹ 9,240.00 -7.47 ₹ 9,253.00
6M -13.83 ₹ 8,617.00 -13.58 ₹ 8,642.00
1Y 3.63 ₹ 10,363.00 4.21 ₹ 10,421.00
3Y 19.84 ₹ 17,211.00 20.60 ₹ 17,541.00
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 -12.32 ₹ 11,179.48 -11.80 ₹ 11,214.91
3Y ₹ 36000 18.64 ₹ 47,407.39 19.39 ₹ 47,908.33
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
21-02-2025 20.5638 21.0747
20-02-2025 20.7923 21.3085
19-02-2025 20.5244 21.0336
18-02-2025 20.2291 20.7307
17-02-2025 20.2658 20.768
14-02-2025 20.197 20.6965
13-02-2025 20.6886 21.2
12-02-2025 20.6555 21.1657
11-02-2025 20.7309 21.2427
10-02-2025 21.3562 21.8831
07-02-2025 21.812 22.3491
06-02-2025 21.7813 22.3173
05-02-2025 22.0032 22.5442
04-02-2025 21.8417 22.3784
03-02-2025 21.5444 22.0735
31-01-2025 21.8455 22.3809
30-01-2025 21.4746 22.0006
29-01-2025 21.4378 21.9626
28-01-2025 20.9299 21.4419
27-01-2025 21.0769 21.5922
24-01-2025 21.691 22.2203
23-01-2025 22.0646 22.6026
22-01-2025 21.6787 22.2069
21-01-2025 21.9538 22.4884

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.