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

As on Mar-28-2024 change fund
19.64  up0.08 (0.42%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)12.3312.5419.64
Net Assets(Rs Crores) (as on 28-Mar-2024) 65.40 80.25 169.13
Scheme Returns(%)(Absolute)23.350.4355.84
B'mark Returns(%)(Absolute)NANANA
Category Rank4/7115/8732/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.9412.9112.69NA
2022-2023-9.8016.081.74-4.54
2021-2022NA11.621.60-3.55
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.16 
Power Finance Corporation Ltd.2.14 
REC Ltd.2.02 
Adani Power Ltd.1.95 
The Indian Hotels Company Ltd.1.90 
Persistent Systems Ltd.1.64 
Yes Bank Ltd.1.58 
Coforge Ltd.1.47 
Lupin Ltd.1.44 
HDFC Asset Management Company...1.39 

Category

Index Funds

Launch Date

05-Apr-21

ISIN Code

INF209KB1W41

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

169.13

portfolio price to book value

7.74

investing style?

Mid Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

05-Apr-21

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.34
IT - Software7.05
Bank - Private5.52
Finance Term Lending5.15
Power Generation/Distribution4.30
Construction - Real Estate4.17
Chemicals3.82
Finance - NBFC3.53
Hospital & Healthcare Services3.26
Steel & Iron Products2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-2021169.1360.74NANANA25.40
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9973.7128.13NANA27.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3367.0327.06NANA34.55
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4754.3220.7316.6212.6711.65
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6172.56NANANA39.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.97NANANA36.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1046.93NANANA18.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9027.22NANANA10.55
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
20.13
52 Week Low
12.54
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.4292
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8205
Sharp Ratio [%]
1.1625
R-Square [%]
0.6409
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1079
Treynor Ratio [%]
0.2253
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1034
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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