e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹468.53 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

March 15, 2021

Fund Manager

Ms. Priya Sridhar

Initial Price

10

AUM Fund

468.53 Cr

Min investment

Rs 100

Expense Ratio

0.45%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.

Holdings

Coforge Ltd. 1.50%
Lupin Ltd. 1.21%
Marico Ltd. 1.03%
Swiggy Ltd. 0.93%
REC Ltd. 0.92%
SRF Ltd. 0.88%
TREPS 0.77%
UPL Ltd. 0.75%
Mphasis Ltd. 0.70%
Indian Bank 0.70%
NHPC Ltd. 0.68%
NMDC Ltd. 0.65%
Biocon Ltd. 0.64%
MRF Ltd. 0.63%
Voltas Ltd. 0.60%
Meesho Ltd. 0.51%
Astral Ltd. 0.41%
Thermax Ltd. 0.32%
CRISIL Ltd. 0.27%
Net Receivable / Payable -0.74%

Sector Allocation

Service 7.31%
Banks 7.23%
Pharmaceuticals and health care 12.20%
Auto 2.99%
Hospitality 2.37%
Information Technology 5.07%
Engineering 5.54%
Finance 13.84%
Consumer Durables 2.26%
Power 3.50%
Telecommunications 1.93%
Personal Care 2.26%
Beverages - Alcoholic 2.03%
Iron and Steel 2.84%
Miscellaneous 4.50%
Textiles 2.64%
Construction 2.24%
Petroleum 0.83%
Infrastructure 0.81%
Rubber 0.80%
Metals - Non Ferrous 1.20%
Chemicals 2.22%
Cement 1.59%
Cables 0.68%
Mining 0.89%
Electric Equipment 0.94%
Tyres 1.04%
Petrochemicals 1.13%
Plastics 0.55%
Auto Ancillaries 1.22%
Gems and Jewellery 0.52%
Fertilisers 0.63%
Food Processing 0.44%
Transport 0.38%
Paints and Pigments 0.32%
Shipping 0.31%
Edible Fat 0.31%
Tobacco 0.19%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
March 15, 2021
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment is 0.45%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment is For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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