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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF209KB1W90
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF209KB1W90
NAV / 1-Day Return
Total Assets
3.8 Bil
Inception Date
Apr 06, 2021
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
46.32%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
150
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
151
1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
19
Reported Turnover %
Reported Turnover %
46.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
3.08
Mar 31, 2024
117,799,000
INR
Indian Rupee
1.99
% Increase
220.31
—
—
—
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.59
Apr 30, 2021
99,035,000
INR
Indian Rupee
1.99
% Increase
30.62
—
—
—
Healthcare
Suzlon Energy Ltd
2.20
Mar 31, 2024
84,231,000
INR
Indian Rupee
2.34
% Increase
17.56
—
—
—
Industrials
Persistent Systems Ltd
1.77
Apr 30, 2021
67,683,000
INR
Indian Rupee
2.76
% Increase
14.02
—
—
—
Technology
Coforge Ltd
1.75
Apr 30, 2021
66,957,000
INR
Indian Rupee
2.03
% Increase
56.31
—
—
—
Technology
PB Fintech Ltd
1.65
Mar 31, 2022
63,215,000
INR
Indian Rupee
2.28
% Increase
21.10
—
—
—
Financial Services
Dixon Technologies (India) Ltd
1.59
Apr 30, 2021
60,921,000
INR
Indian Rupee
2.99
% Increase
33.65
95.24
—
—
Technology
Indus Towers Ltd Ordinary Shares
1.52
Sep 30, 2023
58,121,000
INR
Indian Rupee
1.99
% Increase
-3.78
—
—
—
Communication Services
HDFC Asset Management Co Ltd
1.44
Sep 30, 2023
55,049,000
INR
Indian Rupee
2.07
% Increase
36.47
—
—
—
Financial Services
The Federal Bank Ltd
1.43
Apr 30, 2021
54,618,000
INR
Indian Rupee
2.08
% Increase
8.68
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
1.16
44,500,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025
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