Aditya Birla Sun Life Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 12
Rating
Growth Option 30-09-2026
NAV ₹23.93(R) +0.07% ₹24.74(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% 12.73% 13.71% -% -%
Direct 4.19% 13.36% 14.41% -% -%
Benchmark
SIP (XIRR) Regular -0.7% 5.52% 13.21% -% -%
Direct -0.14% 6.13% 13.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.16% -26.02% -20.62% - 13.52%
Fund AUM As on: 30/12/2025 412 Cr
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23.92
0.0200
0.0700%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 23.93
0.0200
0.0700%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 24.74
0.0200
0.0700%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 24.74
0.0200
0.0700%

Review Date: 30-09-2026

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 0 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 0.69 which is higher than the category average of 0.56.
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.
Mid Cap Index Mutual Funds

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -7.11%, -3.87 and 12.73 in last one, three and six months respectively. In the same period the category average return was -7.24%, -3.85% and 12.41% respectively.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund has given a return of 4.19% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was 3.6%.
  • The fund has given a return of 13.36% in last three years and ranked 3.0rd out of eleven funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 12.08%.
  • The fund has given a return of 14.41% in last five years and ranked 2nd out of three funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 14.4%.
  • The fund has given a SIP return of -0.14% in last one year whereas category average SIP return is -0.72%. The fund one year return rank in the category is 9th in 19 funds
  • The fund has SIP return of 6.13% in last three years and ranks 6th in 11 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (7.41%) in the category in last three years.
  • The fund has SIP return of 13.9% in last five years whereas category average SIP return is 13.94%.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.16 and semi deviation of 13.52. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -26.02 and a maximum drawdown of -20.62. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Mid Cap Index Mutual Funds Category
  • Good Performance in Mid Cap Index Mutual Funds Category
  • Poor Performance in Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Mid Cap Index Mutual 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 % -7.16
    -7.29
    		-8.00 | -6.97 9 | 20 Good
    3M Return % -4.01
    -4.00
    		-4.60 | -3.26 11 | 20 Average
    6M Return % 12.42
    12.04
    		9.92 | 13.40 7 | 20 Good
    1Y Return % 3.61
    2.93
    		-3.46 | 6.30 7 | 18 Good
    3Y Return % 12.73
    11.40
    		6.47 | 12.94 2 | 11 Very Good
    5Y Return % 13.71
    13.68
    		13.65 | 13.71 1 | 3 Very Good
    1Y SIP Return % -0.70
    -1.37
    		-5.69 | 0.43 8 | 18 Good
    3Y SIP Return % 5.52
    4.09
    		0.01 | 6.58 6 | 11 Good
    5Y SIP Return % 13.21
    13.21
    		13.18 | 13.24 2 | 3 Good
    Standard Deviation 18.16
    14.64
    		0.55 | 22.91 78 | 110 Average
    Semi Deviation 13.52
    10.77
    		0.37 | 17.17 78 | 110 Average
    Max Drawdown % -20.62
    -17.10
    		-37.89 | 0.00 70 | 110 Average
    VaR 1 Y % -26.02
    -22.25
    		-38.54 | 0.00 68 | 110 Average
    Average Drawdown % 8.40
    7.28
    		0.00 | 14.99 30 | 110 Good
    Sharpe Ratio 0.69
    0.56
    		-0.34 | 2.15 25 | 110 Very Good
    Sterling Ratio 0.62
    0.49
    		-0.05 | 1.48 27 | 110 Very Good
    Sortino Ratio 0.33
    0.33
    		-0.09 | 1.81 27 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.11 -7.24 -7.95 | -6.93 11 | 21 Good
    3M Return % -3.87 -3.85 -4.45 | -3.06 12 | 21 Good
    6M Return % 12.73 12.41 10.26 | 13.82 10 | 21 Good
    1Y Return % 4.19 3.60 -3.01 | 7.08 8 | 19 Good
    3Y Return % 13.36 12.08 7.01 | 13.79 3 | 11 Very Good
    5Y Return % 14.41 14.40 14.27 | 14.51 2 | 3 Good
    1Y SIP Return % -0.14 -0.72 -5.17 | 1.19 9 | 19 Good
    3Y SIP Return % 6.13 4.72 0.53 | 7.41 6 | 11 Good
    5Y SIP Return % 13.90 13.94 13.85 | 14.06 2 | 3 Good
    Standard Deviation 18.16 14.64 0.55 | 22.91 78 | 110 Average
    Semi Deviation 13.52 10.77 0.37 | 17.17 78 | 110 Average
    Max Drawdown % -20.62 -17.10 -37.89 | 0.00 70 | 110 Average
    VaR 1 Y % -26.02 -22.25 -38.54 | 0.00 68 | 110 Average
    Average Drawdown % 8.40 7.28 0.00 | 14.99 30 | 110 Good
    Sharpe Ratio 0.69 0.56 -0.34 | 2.15 25 | 110 Very Good
    Sterling Ratio 0.62 0.49 -0.05 | 1.48 27 | 110 Very Good
    Sortino Ratio 0.33 0.33 -0.09 | 1.81 27 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    30-09-2026 23.9262 24.7413
    29-09-2026 23.9094 24.7236
    28-09-2026 24.1544 24.9765
    25-09-2026 24.556 25.3907
    24-09-2026 24.5926 25.4282
    23-09-2026 25.0953 25.9475
    22-09-2026 24.9408 25.7874
    21-09-2026 24.9737 25.821
    18-09-2026 25.068 25.9173
    17-09-2026 24.7043 25.5409
    16-09-2026 24.4859 25.3148
    15-09-2026 24.4756 25.3037
    11-09-2026 25.0129 25.8576
    10-09-2026 25.0732 25.9195
    09-09-2026 25.1686 26.0178
    08-09-2026 25.2775 26.1299
    07-09-2026 25.2468 26.0979
    04-09-2026 25.3647 26.2186
    03-09-2026 25.4218 26.2771
    02-09-2026 25.3067 26.1578
    01-09-2026 25.4583 26.314
    31-08-2026 25.7702 26.636

    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.