Aditya Birla Sun Life Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹21.81(R) +0.14% ₹22.35(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.36% 20.16% -% -% -%
LumpSum (D) 8.97% 20.92% -% -% -%
SIP (R) -2.98% 22.64% -% -% -%
SIP (D) -2.41% 23.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.38% -21.68% -12.85% - 11.65%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 21.81
0.0300
0.1400%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 21.81
0.0300
0.1400%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 22.35
0.0300
0.1400%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 22.35
0.0300
0.1400%

Review Date: 07-02-2025

Aditya Birla Sun Life Nifty Midcap 150 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 3 out of 60 funds in the category. The fund has delivered return of 8.36% in 1 year and 20.16% in 3 years. The category average for the same periods is 8.26% and 13.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.38, VaR of -21.68, Average Drawdown of -6.13, Semi Deviation of 11.65 and Max Drawdown of -12.85. The category average for the same parameters is 13.53, -17.57, -5.85, 9.55 and -11.74 respectively. The fund has average risk in the category.
  • standard deviation of 16.38 and based on VaR one can expect to lose more than -21.68% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.73 which shows very good performance of fund in the index funds category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.94
    -2.87
    -11.85 | 3.98 117 | 145 Poor
    3M Return % -6.67
    -4.55
    -14.16 | 4.81 99 | 143 Average
    6M Return % -6.19
    -3.93
    -18.70 | 25.40 95 | 145 Average
    1Y Return % 8.36
    8.26
    0.49 | 27.48 42 | 126 Good
    3Y Return % 20.16
    13.90
    9.47 | 20.16 1 | 56 Very Good
    1Y SIP Return % -2.98
    -1.57
    -20.26 | 21.80 76 | 123 Average
    3Y SIP Return % 22.64
    14.52
    4.86 | 25.87 3 | 61 Very Good
    Standard Deviation 16.38
    13.53
    1.86 | 21.85 44 | 58 Average
    Semi Deviation 11.65
    9.55
    1.58 | 15.77 44 | 58 Average
    Max Drawdown % -12.85
    -11.74
    -25.92 | -2.14 39 | 58 Average
    VaR 1 Y % -21.68
    -17.57
    -35.58 | -2.13 44 | 58 Average
    Average Drawdown % -6.13
    -5.85
    -10.91 | -0.70 35 | 58 Average
    Sharpe Ratio 0.73
    0.29
    -0.52 | 0.73 1 | 58 Very Good
    Sterling Ratio 0.86
    0.57
    0.37 | 0.86 1 | 58 Very Good
    Sortino Ratio 0.38
    0.17
    -0.16 | 0.38 1 | 58 Very Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.89 -2.83 -11.80 | 4.03 119 | 147
    3M Return % -6.53 -4.44 -14.02 | 5.00 102 | 145
    6M Return % -5.92 -3.71 -18.43 | 25.68 97 | 147
    1Y Return % 8.97 8.75 1.14 | 27.98 39 | 128
    3Y Return % 20.92 14.44 10.25 | 20.96 2 | 56
    1Y SIP Return % -2.41 -1.11 -19.87 | 22.61 82 | 125
    3Y SIP Return % 23.40 15.02 5.00 | 26.63 4 | 61
    Standard Deviation 16.38 13.53 1.86 | 21.85 44 | 58
    Semi Deviation 11.65 9.55 1.58 | 15.77 44 | 58
    Max Drawdown % -12.85 -11.74 -25.92 | -2.14 39 | 58
    VaR 1 Y % -21.68 -17.57 -35.58 | -2.13 44 | 58
    Average Drawdown % -6.13 -5.85 -10.91 | -0.70 35 | 58
    Sharpe Ratio 0.73 0.29 -0.52 | 0.73 1 | 58
    Sterling Ratio 0.86 0.57 0.37 | 0.86 1 | 58
    Sortino Ratio 0.38 0.17 -0.16 | 0.38 1 | 58
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
    1W -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
    1M -5.94 ₹ 9,406.00 -5.89 ₹ 9,411.00
    3M -6.67 ₹ 9,333.00 -6.53 ₹ 9,347.00
    6M -6.19 ₹ 9,381.00 -5.92 ₹ 9,408.00
    1Y 8.36 ₹ 10,836.00 8.97 ₹ 10,897.00
    3Y 20.16 ₹ 17,347.00 20.92 ₹ 17,681.00
    5Y
    7Y
    10Y
    15Y

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -2.98 ₹ 11,804.16 -2.41 ₹ 11,841.71
    3Y ₹ 36000 22.64 ₹ 50,129.32 23.40 ₹ 50,660.39
    5Y ₹ 60000
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    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
    07-02-2025 21.812 22.3491
    06-02-2025 21.7813 22.3173
    05-02-2025 22.0032 22.5442
    04-02-2025 21.8417 22.3784
    03-02-2025 21.5444 22.0735
    31-01-2025 21.8455 22.3809
    30-01-2025 21.4746 22.0006
    29-01-2025 21.4378 21.9626
    28-01-2025 20.9299 21.4419
    27-01-2025 21.0769 21.5922
    24-01-2025 21.691 22.2203
    23-01-2025 22.0646 22.6026
    22-01-2025 21.6787 22.2069
    21-01-2025 21.9538 22.4884
    20-01-2025 22.3998 22.9449
    17-01-2025 22.2312 22.7712
    16-01-2025 22.2063 22.7453
    15-01-2025 21.9682 22.501
    14-01-2025 21.8894 22.42
    13-01-2025 21.4225 21.9414
    10-01-2025 22.2979 22.837
    09-01-2025 22.7625 23.3124
    08-01-2025 22.9461 23.5001
    07-01-2025 23.1894 23.7489

    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.