Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund — FAQ

What are the top holdings of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund holds 150 equity positions; the largest is BSE Limited at 3.79% of the portfolio, as on Apr 2026. Information only, not investment advice.

How concentrated is Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Its single largest equity position is BSE Limited, at 3.79% of the fund's disclosed portfolio.

As of when is this Aditya Birla Sun Life Nifty Midcap 150 Index Fund portfolio?

Portfolio as on Apr 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

The latest NAV (Net Asset Value) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund is ₹25.79 per unit, as on Apr 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is managed by Priya Sridhar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund has a Total Expense Ratio (TER) of 0.34% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund's NAV moved from ₹24.76 (Jul 2025) to ₹25.79 (Jul 2026), a change of 4.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Based on roughly 11 months of NAV history, Aditya Birla Sun Life Nifty Midcap 150 Index Fund has an annualized return of about 4.4% with 14.5% annualized volatility, giving a Sharpe ratio of -0.14 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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