Mutual Fund

Fund Card

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

20.58 0.08(0.41%) NAV as on 25 Apr 2024

6.32 % 1 M

58.91 % 1 Y

27.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2024

Age :

3 yrs 0 m

Since 05 04 ,2021

Exit Load :

0.25%

AUM :

169.17 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.74

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Persistent Systems Ltd.3.01 %

Max Healthcare Institute Ltd.2.21 %

The Indian Hotels Company Ltd.1.88 %

Suzlon Energy Ltd.1.57 %

Cummins India Ltd.1.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.37
Pharmaceuticals & Drugs	7.29
Bank - Private	5.50
Construction - Real Estate	4.24
Finance - NBFC	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.33	12.54	19.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	65.40	80.25	169.17
Scheme Returns(%)(Absolute)	23.35	0.43	55.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	4/71	15/87	33/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity20.580.08(0.41%)NAV As on 25 Apr, 2024	05-Apr-2021Inception Date	169.17AUM In Cr.	58.91%1Y	27.70%3Y	NA%5Y	26.63%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.380.13(0.40%)NAV As on 25 Apr, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	58.44%1Y	27.48%3Y	NA%5Y	28.83%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.090.08(0.40%)NAV As on 25 Apr, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	58.45%1Y	27.48%3Y	NA%5Y	26.45%Since Inception