Aditya Birla Sun Life Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 27
Rating
Growth Option 03-07-2026
NAV ₹25.05(R) -0.21% ₹25.86(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.79% 19.11% 17.1% -% -%
Direct 4.37% 19.79% 17.83% -% -%
Benchmark
SIP (XIRR) Regular 10.24% 11.29% 16.4% -% -%
Direct 10.84% 11.93% 17.11% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.31% -26.02% -20.62% - 13.51%
Fund AUM As on: 30/12/2025 412 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 25.04
-0.0500
-0.2100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 25.05
-0.0500
-0.2100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 25.86
-0.0500
-0.2100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 25.86
-0.0500
-0.2100%

Review Date: 03-07-2026

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 Aditya Birla Sun Life Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.63.
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 Funds

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of 3.02%, 13.97 and 1.6 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund has given a return of 4.37% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 19.79% in last three years and ranked 11.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a return of 17.83% in last five years and ranked 2nd out of forty one funds in the category. In the same period the Index Funds category average return was 11.66%.
  • The fund has given a SIP return of 10.84% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 56th in 218 funds
  • The fund has SIP return of 11.93% in last three years and ranks 11th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.
  • The fund has SIP return of 17.11% in last five years whereas category average SIP return is 10.63%.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.31 and semi deviation of 13.51. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -26.02 and a maximum drawdown of -20.62. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 2.98
    3.31
    		-6.75 | 16.72 145 | 238 Average
    3M Return % 13.83
    9.92
    		-10.24 | 29.31 58 | 238 Very Good
    6M Return % 1.33
    -1.83
    		-27.06 | 20.22 80 | 238 Good
    1Y Return % 3.79
    0.14
    		-28.68 | 32.66 69 | 220 Good
    3Y Return % 19.11
    12.69
    		-1.12 | 27.34 10 | 108 Very Good
    5Y Return % 17.10
    11.16
    		5.97 | 17.10 1 | 41 Very Good
    1Y SIP Return % 10.24
    4.04
    		-33.34 | 37.51 53 | 217 Very Good
    3Y SIP Return % 11.29
    7.13
    		-14.35 | 25.37 13 | 105 Very Good
    5Y SIP Return % 16.40
    10.20
    		5.59 | 22.03 3 | 40 Very Good
    Standard Deviation 17.31
    13.58
    		0.49 | 22.47 75 | 102 Average
    Semi Deviation 13.51
    10.42
    		0.33 | 16.92 75 | 102 Average
    Max Drawdown % -20.62
    -16.43
    		-31.62 | 0.00 67 | 102 Average
    VaR 1 Y % -26.02
    -21.49
    		-38.54 | 0.00 65 | 102 Average
    Average Drawdown % -8.40
    -7.11
    		-14.55 | 0.00 74 | 102 Average
    Sharpe Ratio 0.73
    0.63
    		-0.17 | 2.35 25 | 102 Very Good
    Sterling Ratio 0.62
    0.50
    		0.04 | 1.20 28 | 102 Good
    Sortino Ratio 0.33
    0.36
    		-0.02 | 1.97 27 | 102 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.02 3.34 -6.70 | 16.78 150 | 246 Average
    3M Return % 13.97 10.04 -10.10 | 29.49 61 | 246 Very Good
    6M Return % 1.60 -1.53 -26.83 | 20.58 85 | 245 Good
    1Y Return % 4.37 0.67 -28.22 | 33.35 68 | 221 Good
    3Y Return % 19.79 13.20 -0.61 | 27.94 11 | 108 Very Good
    5Y Return % 17.83 11.66 6.23 | 17.94 2 | 41 Very Good
    1Y SIP Return % 10.84 4.53 -32.90 | 38.34 56 | 218 Good
    3Y SIP Return % 11.93 7.59 -13.86 | 26.04 11 | 106 Very Good
    5Y SIP Return % 17.11 10.63 6.23 | 22.67 4 | 41 Very Good
    Standard Deviation 17.31 13.58 0.49 | 22.47 75 | 102 Average
    Semi Deviation 13.51 10.42 0.33 | 16.92 75 | 102 Average
    Max Drawdown % -20.62 -16.43 -31.62 | 0.00 67 | 102 Average
    VaR 1 Y % -26.02 -21.49 -38.54 | 0.00 65 | 102 Average
    Average Drawdown % -8.40 -7.11 -14.55 | 0.00 74 | 102 Average
    Sharpe Ratio 0.73 0.63 -0.17 | 2.35 25 | 102 Very Good
    Sterling Ratio 0.62 0.50 0.04 | 1.20 28 | 102 Good
    Sortino Ratio 0.33 0.36 -0.02 | 1.97 27 | 102 Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    03-07-2026 25.0461 25.8644
    02-07-2026 25.099 25.9188
    01-07-2026 24.978 25.7933
    30-06-2026 24.9247 25.7379
    29-06-2026 24.8218 25.6313
    25-06-2026 24.9029 25.7135
    24-06-2026 25.0333 25.8477
    23-06-2026 25.0131 25.8265
    22-06-2026 25.2534 26.0742
    19-06-2026 25.1458 25.9619
    18-06-2026 25.0554 25.8682
    17-06-2026 24.9387 25.7474
    16-06-2026 24.8138 25.618
    15-06-2026 24.7201 25.5208
    12-06-2026 24.3646 25.1527
    11-06-2026 23.7888 24.5579
    10-06-2026 23.994 24.7693
    09-06-2026 24.3163 25.1016
    08-06-2026 24.0004 24.7753
    05-06-2026 24.3577 25.1429
    04-06-2026 24.4259 25.2129
    03-06-2026 24.3221 25.1054

    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.