Aditya Birla Sun Life Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹22.18(R) -2.68% ₹22.86(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.59% 20.86% -% -% -%
Direct 13.23% 21.56% -% -% -%
Benchmark
SIP (XIRR) Regular -7.26% 8.07% -% -% -%
Direct -6.72% 8.72% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 22.17
-0.6100
-2.6800%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 22.18
-0.6100
-2.6800%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 22.86
-0.6300
-2.6800%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 22.86
-0.6300
-2.6800%

Review Date: 13-03-2026

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 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 -7.52%, -8.5 and -6.5 in last one, three and six months respectively. In the same period the category average return was -7.3%, -8.48% and -6.65% respectively.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund has given a return of 13.23% in last one year. In the same period the Index Funds category average return was 7.84%.
  • The fund has given a return of 21.56% in last three years and ranked 12.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.84%.
  • The fund has given a SIP return of -6.72% in last one year whereas category average SIP return is -8.26%. The fund one year return rank in the category is 80th in 200 funds
  • The fund has SIP return of 8.72% in last three years and ranks 10th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (22.71%) 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 % -7.56
    -7.40
    		-14.39 | 2.82 101 | 241 Good
    3M Return % -8.63
    -8.63
    		-24.12 | 4.91 90 | 239 Good
    6M Return % -6.76
    -6.90
    		-25.73 | 18.69 96 | 232 Good
    1Y Return % 12.59
    7.31
    		-18.51 | 51.00 29 | 203 Very Good
    3Y Return % 20.86
    14.32
    		1.04 | 31.65 10 | 102 Very Good
    1Y SIP Return % -7.26
    -8.78
    		-36.17 | 23.17 76 | 198 Good
    3Y SIP Return % 8.07
    5.36
    		-10.85 | 22.15 12 | 98 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 : March 13, 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 % -7.52 -7.30 -14.35 | 2.87 104 | 249 Good
    3M Return % -8.50 -8.48 -24.00 | 5.08 92 | 246 Good
    6M Return % -6.50 -6.65 -25.50 | 18.96 98 | 238 Good
    1Y Return % 13.23 7.84 -17.98 | 51.99 29 | 205 Very Good
    3Y Return % 21.56 14.84 1.56 | 32.25 12 | 102 Very Good
    1Y SIP Return % -6.72 -8.26 -35.73 | 23.77 80 | 200 Good
    3Y SIP Return % 8.72 5.88 -10.36 | 22.71 10 | 99 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 : March 13, 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
    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
    27-02-2026 23.9517 24.6877
    26-02-2026 24.2148 24.9585
    25-02-2026 24.0751 24.8142
    24-02-2026 23.9238 24.6578
    23-02-2026 23.9921 24.7279
    20-02-2026 24.0331 24.7689
    19-02-2026 23.9162 24.6481
    18-02-2026 24.2958 25.0389
    17-02-2026 24.1605 24.8991
    16-02-2026 24.0927 24.8289
    13-02-2026 23.9906 24.7224

    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.