Aditya Birla Sun Life Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 9
Rating
Growth Option 02-04-2026
NAV ₹21.69(R) -0.32% ₹22.37(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.76% 19.85% -% -% -%
Direct 3.34% 20.54% -% -% -%
Benchmark
SIP (XIRR) Regular -12.9% 5.38% -% -% -%
Direct -12.38% 6.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.5 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.76% -21.68% -20.62% - 12.0%
Fund AUM As on: 30/12/2025 412 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 21.69
-0.0700
-0.3200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 21.69
-0.0700
-0.3200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 22.37
-0.0700
-0.3200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 22.37
-0.0700
-0.3200%

Review Date: 02-04-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty Midcap 150 Index Fund is the 9th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -7.82%, -12.21 and -7.38 in last one, three and six months respectively. In the same period the category average return was -7.55%, -11.6% and -7.85% respectively.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund has given a return of 3.34% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 20.54% in last three years and ranked 8.0th out of eighty eight funds in the category. In the same period the Index Funds category average return was 13.48%.
  • The fund has given a SIP return of -12.38% in last one year whereas category average SIP return is -13.36%. The fund one year return rank in the category is 51st in 183 funds
  • The fund has SIP return of 6.02% in last three years and ranks 20th in 82 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (19.19%) in the category in last three years.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.76 and semi deviation of 12.0. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -21.68 and a maximum drawdown of -20.62. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.86
    -7.63
    		-15.80 | 0.50 78 | 221 Good
    3M Return % -12.33
    -11.74
    		-25.49 | 1.37 95 | 221 Good
    6M Return % -7.64
    -8.09
    		-24.09 | 5.69 58 | 211 Good
    1Y Return % 2.76
    -0.34
    		-23.29 | 28.16 46 | 190 Very Good
    3Y Return % 19.85
    12.97
    		7.03 | 21.67 6 | 88 Very Good
    1Y SIP Return % -12.90
    -13.82
    		-41.59 | 11.63 54 | 187 Good
    3Y SIP Return % 5.38
    3.04
    		-2.38 | 18.53 22 | 86 Very Good
    Standard Deviation 15.76
    12.06
    		0.60 | 22.45 74 | 102 Average
    Semi Deviation 12.00
    8.86
    		0.37 | 16.91 75 | 102 Average
    Max Drawdown % -20.62
    -15.82
    		-29.16 | 0.00 67 | 102 Average
    VaR 1 Y % -21.68
    -15.41
    		-34.57 | 0.00 75 | 102 Average
    Average Drawdown % -6.77
    -5.73
    		-14.55 | 0.00 69 | 102 Average
    Sharpe Ratio 1.06
    1.00
    		-0.17 | 2.42 24 | 102 Very Good
    Sterling Ratio 0.76
    0.66
    		0.05 | 1.48 19 | 102 Very Good
    Sortino Ratio 0.50
    0.59
    		-0.02 | 2.60 25 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.82 -7.55 -15.76 | 0.53 84 | 228 Good
    3M Return % -12.21 -11.60 -25.37 | 1.42 97 | 227 Good
    6M Return % -7.38 -7.85 -23.85 | 5.94 58 | 216 Good
    1Y Return % 3.34 0.20 -22.79 | 29.00 43 | 190 Very Good
    3Y Return % 20.54 13.48 7.24 | 22.40 8 | 88 Very Good
    1Y SIP Return % -12.38 -13.36 -41.20 | 12.19 51 | 183 Good
    3Y SIP Return % 6.02 3.44 -1.70 | 19.19 20 | 82 Very Good
    Standard Deviation 15.76 12.06 0.60 | 22.45 74 | 102 Average
    Semi Deviation 12.00 8.86 0.37 | 16.91 75 | 102 Average
    Max Drawdown % -20.62 -15.82 -29.16 | 0.00 67 | 102 Average
    VaR 1 Y % -21.68 -15.41 -34.57 | 0.00 75 | 102 Average
    Average Drawdown % -6.77 -5.73 -14.55 | 0.00 69 | 102 Average
    Sharpe Ratio 1.06 1.00 -0.17 | 2.42 24 | 102 Very Good
    Sterling Ratio 0.76 0.66 0.05 | 1.48 19 | 102 Very Good
    Sortino Ratio 0.50 0.59 -0.02 | 2.60 25 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV Direct Growth
    02-04-2026 21.6927 22.3711
    01-04-2026 21.7619 22.4422
    30-03-2026 21.2823 21.9469
    27-03-2026 21.8548 22.5363
    25-03-2026 22.3471 23.0432
    24-03-2026 21.838 22.5179
    23-03-2026 21.3084 21.9715
    20-03-2026 22.165 22.8537
    19-03-2026 22.0365 22.7208
    18-03-2026 22.7355 23.4412
    17-03-2026 22.3205 23.0129
    16-03-2026 22.0931 22.7781
    13-03-2026 22.1777 22.8642
    12-03-2026 22.7884 23.4935
    11-03-2026 22.8424 23.5488
    10-03-2026 23.1057 23.8199
    09-03-2026 22.7458 23.4485
    06-03-2026 23.2205 23.9367
    05-03-2026 23.3789 24.0996
    04-03-2026 23.0275 23.737
    02-03-2026 23.5443 24.269

    Fund Launch Date: 06/Apr/2021
    Fund Category: Index Funds
    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.
    Fund Description: An open ended scheme tracking the Nifty Midcap 150 TR Index
    Fund Benchmark: Nifty Midcap 150 Index Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.