Mutual Fund

Fund Card

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

very highequityindex funds - other

22.19 -0.04(-0.17%) NAV as on 24 Apr 2025

3.88 % 1 M

8.24 % 1 Y

20.77 % 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 :

1.01

As on 31 Mar, 2025

Age :

4 yrs 0 m

Since 05 04 ,2021

Exit Load :

0.25%

AUM :

315.32 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.58 %

BSE Ltd.2.36 %

Suzlon Energy Ltd.2.13 %

Persistent Systems Ltd.1.86 %

Coforge Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.79
IT - Software	7.04
Bank - Private	4.92
Finance - NBFC	4.59
Hospital & Healthcare Services	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.33	12.54	19.63	21.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	65.40	80.25	169.17	315.32
Scheme Returns(%)(Absolute)	23.35	0.43	55.82	5.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	4/71	15/87	33/120	49/199

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 HighEquity22.19-0.04(-0.17%)NAV As on 24 Apr, 2025	05-Apr-2021Inception Date	315.32AUM In Cr.	8.24%1Y	20.77%3Y	NA%5Y	21.72%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.56-0.03(-0.17%)NAV As on 24 Apr, 2025	22-Dec-2021Inception Date	626.81AUM In Cr.	8.09%1Y	20.43%3Y	NA%5Y	18.36%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.50-0.02(-0.05%)NAV As on 24 Apr, 2025	16-Oct-2020Inception Date	1,922.22AUM In Cr.	0.76%1Y	16.88%3Y	NA%5Y	27.96%Since Inception