Aditya Birla Sun Life Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 12
Rating
Growth Option 23-01-2026
NAV ₹23.02(R) -1.72% ₹23.71(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% 20.95% -% -% -%
Direct 4.9% 21.66% -% -% -%
Benchmark
SIP (XIRR) Regular 0.21% 12.63% -% -% -%
Direct 0.79% 13.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.76% -21.68% -20.62% - 11.91%
Fund AUM As on: 30/06/2025 344 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23.01
-0.4000
-1.7200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 23.02
-0.4000
-1.7200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 23.71
-0.4100
-1.7200%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 23.71
-0.4100
-1.7200%

Review Date: 23-01-2026

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 1.02 which is higher than the category average of 0.88.
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 -6.03%, -4.23 and -4.25 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund has given a return of 4.9% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 21.66% in last three years and ranked 10.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 0.79% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 96th in 146 funds
  • The fund has SIP return of 13.31% in last three years and ranks 7th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 11.91. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -21.68 and a maximum drawdown of -20.62. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -6.08
    -4.06
    		-14.51 | 2.67 121 | 147 Poor
    3M Return % -4.37
    -3.62
    		-19.74 | 7.19 93 | 147 Average
    6M Return % -4.52
    -2.30
    		-22.15 | 16.80 116 | 147 Poor
    1Y Return % 4.31
    5.22
    		-14.13 | 23.10 100 | 146 Average
    3Y Return % 20.95
    14.18
    		7.06 | 33.92 9 | 101 Very Good
    1Y SIP Return % 0.21
    1.33
    		-29.98 | 37.99 93 | 144 Average
    3Y SIP Return % 12.63
    9.44
    		5.11 | 28.16 7 | 99 Very Good
    Standard Deviation 15.76
    12.15
    		0.68 | 20.30 71 | 99 Average
    Semi Deviation 11.91
    8.91
    		0.46 | 14.48 72 | 99 Average
    Max Drawdown % -20.62
    -15.81
    		-29.16 | 0.00 65 | 99 Average
    VaR 1 Y % -21.68
    -15.30
    		-29.82 | 0.00 78 | 99 Poor
    Average Drawdown % -7.60
    -5.98
    		-13.66 | 0.00 62 | 99 Average
    Sharpe Ratio 1.02
    0.88
    		0.26 | 2.03 21 | 99 Very Good
    Sterling Ratio 0.74
    0.61
    		0.34 | 1.21 17 | 99 Very Good
    Sortino Ratio 0.49
    0.48
    		0.15 | 1.37 21 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.03 -4.02 -14.47 | 2.72 121 | 149 Poor
    3M Return % -4.23 -3.48 -19.61 | 7.33 94 | 149 Average
    6M Return % -4.25 -2.02 -21.90 | 17.07 118 | 149 Poor
    1Y Return % 4.90 5.71 -13.57 | 23.67 99 | 148 Average
    3Y Return % 21.66 14.70 7.27 | 34.53 10 | 101 Very Good
    1Y SIP Return % 0.79 1.85 -29.51 | 38.63 96 | 146 Average
    3Y SIP Return % 13.31 9.95 5.32 | 28.73 7 | 99 Very Good
    Standard Deviation 15.76 12.15 0.68 | 20.30 71 | 99 Average
    Semi Deviation 11.91 8.91 0.46 | 14.48 72 | 99 Average
    Max Drawdown % -20.62 -15.81 -29.16 | 0.00 65 | 99 Average
    VaR 1 Y % -21.68 -15.30 -29.82 | 0.00 78 | 99 Poor
    Average Drawdown % -7.60 -5.98 -13.66 | 0.00 62 | 99 Average
    Sharpe Ratio 1.02 0.88 0.26 | 2.03 21 | 99 Very Good
    Sterling Ratio 0.74 0.61 0.34 | 1.21 17 | 99 Very Good
    Sortino Ratio 0.49 0.48 0.15 | 1.37 21 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 23.0152 23.7095
    22-01-2026 23.4178 24.1239
    21-01-2026 23.1365 23.8337
    20-01-2026 23.3738 24.0778
    19-01-2026 23.9681 24.6896
    16-01-2026 24.0757 24.7993
    14-01-2026 24.0664 24.7889
    13-01-2026 24.0158 24.7364
    12-01-2026 24.0494 24.7706
    09-01-2026 24.0915 24.8129
    08-01-2026 24.3051 25.0325
    07-01-2026 24.7721 25.513
    06-01-2026 24.6676 25.4051
    05-01-2026 24.7174 25.4559
    02-01-2026 24.7448 25.483
    01-01-2026 24.5153 25.2462
    31-12-2025 24.4148 25.1423
    30-12-2025 24.1798 24.8999
    29-12-2025 24.2238 24.9449
    26-12-2025 24.3239 25.0468
    24-12-2025 24.3871 25.1111
    23-12-2025 24.5041 25.2311

    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.