Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

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Index Fund NAV 13.2184 1.15 06 October, 2022
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2021
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 62.70 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.5% for redemption within 15 days
Expense Ratio 1.01% (As on 31-05-2022)
Fund Manager Lovelish Solanki,Pranav Gupta

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.78% 1.21% -0.08%
1 M -0.42% 4.97% 2.9%
3 M 15.69% -7.81% -6.83%
6 M 2.36% -11.46% -11.11%
1 Y 3.76% 2.23% -0.24%
2 Y - 37.57% 24.06%
3 Y - 21.26% 12.24%
5 Y - 12.61% 10.23%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 3.76% 0% 0%

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