Aditya Birla Sun Life Nifty Midcap 150 Index Fund
An Open ended scheme tracking the Nifty Midcap 150 TR Index
June 2026
| Passive Equity Index Scheme |  |
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An Open ended scheme tracking the Nifty Midcap 150 TR Index
June 2026
| Passive Equity Index Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category:Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment : Apr 01, 2021 | |
| Benchmark: Nifty Midcap 150 Index TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 15 days from the date of allotment:0.25% of applicable NAV. For redemption/switch-out of units after 15 days from the date of allotment: Nil |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 465.42 |
| AUM as on last day | 472.78 |
| Base Expense Ratio (BER) | |
| Regular | 0.82% |
| Direct | 0.34% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 24.92 |
| NAV Direct | 25.74 |
| Tracking Error | |
| Tracking Error Regular | 0.06% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 18.17% |
| Sharpe Ratio | 0.74 |
| Beta | 1.00 |
| Treynor Ratio | 0.14 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 8.82% |
| ● Federal Bank Ltd. | 1.99% |
| ● IndusInd Bank Ltd. | 1.49% |
| AU Small Finance Bank Ltd. | 1.44% |
| IDFC First Bank Ltd. | 1.29% |
| Yes Bank Ltd. | 1.04% |
| Indian Bank | 0.71% |
| Bank of Maharashtra | 0.46% |
| Bank of India | 0.42% |
| Pharmaceuticals & Biotechnology | 8.66% |
| ● Laurus Labs Ltd. | 1.44% |
| ● Lupin Ltd. | 1.44% |
| Aurobindo Pharma Ltd. | 1.07% |
| Glenmark Pharmaceuticals Ltd. | 0.81% |
| Alkem Laboratories Ltd. | 0.80% |
| Biocon Ltd. | 0.73% |
| Mankind Pharma Ltd. | 0.70% |
| Ipca Laboratories Ltd. | 0.58% |
| Ajanta Pharmaceuticals Ltd. | 0.35% |
| Abbott India Ltd. | 0.32% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.25% |
| Anthem Biosciences Ltd. | 0.17% |
| Capital Markets | 7.97% |
| ● BSE Ltd. | 3.86% |
| ● Multi Commodity Exchange of India Ltd. | 1.77% |
| 360 ONE WAM Ltd. | 0.68% |
| Nippon Life India Asset Management Ltd. | 0.51% |
| ICICI Prudential Asset Management Company Ltd. | 0.40% |
| Billionbrains Garage Ventures Ltd. | 0.38% |
| Motilal Oswal Financial Services Ltd. | 0.36% |
| Electrical Equipment | 7.94% |
| ● Suzlon Energy Ltd. | 1.75% |
| ● GE Vernova T&D India Ltd. | 1.50% |
| ● Bharat Heavy Electricals Ltd. | 1.48% |
| Hitachi Energy India Ltd. | 1.09% |
| Waaree Energies Ltd. | 0.69% |
| Apar Industries Ltd. | 0.65% |
| Thermax Ltd. | 0.49% |
| Premier Energies Ltd. | 0.30% |
| Finance | 5.48% |
| Aditya Birla Capital Ltd. | 0.79% |
| Sundaram Finance Ltd. | 0.76% |
| L&T Finance Ltd. | 0.65% |
| Mahindra & Mahindra Financial Services Ltd. | 0.51% |
| SBI Cards and Payment Services Ltd. | 0.43% |
| LIC Housing Finance Ltd. | 0.41% |
| HDB Financial Services Ltd. | 0.39% |
| Authum Investment & Infrastructure Ltd. | 0.34% |
| Housing & Urban Development Corporation Ltd. | 0.25% |
| Indian Renewable Energy Development Agency Ltd. | 0.25% |
| CRISIL Ltd. | 0.24% |
| Bajaj Housing Finance Ltd. | 0.24% |
| Tata Investment Corporation Ltd. | 0.21% |
| Auto Components | 5.15% |
| Bharat Forge Ltd. | 1.40% |
| Tube Investments of India Ltd. | 0.79% |
| MRF Ltd. | 0.63% |
| UNO Minda Ltd. | 0.48% |
| Exide Industries Ltd. | 0.43% |
| Balkrishna Industries Ltd. | 0.43% |
| Schaeffler India Ltd. | 0.41% |
| Apollo Tyres Ltd. | 0.34% |
| Endurance Technologies Ltd. | 0.23% |
| Industrial Products | 4.30% |
| Polycab India Ltd. | 1.30% |
| KEI Industries Ltd. | 0.82% |
| APL Apollo Tubes Ltd. | 0.80% |
| Supreme Industries Ltd. | 0.50% |
| AIA Engineering Ltd. | 0.48% |
| Astral Ltd. | 0.40% |
| Consumer Durables | 4.26% |
| Dixon Technologies (India) Ltd. | 1.21% |
| Havells India Ltd. | 0.71% |
| Voltas Ltd. | 0.71% |
| Blue Star Ltd. | 0.52% |
| LG Electronics India Ltd. | 0.39% |
| Kalyan Jewellers India Ltd. | 0.36% |
| Berger Paints India Ltd. | 0.36% |
| IT - Software | 4.24% |
| Persistent Systems Ltd. | 1.15% |
| Coforge Ltd. | 0.98% |
| MphasiS Ltd. | 0.70% |
| Oracle Financial Services Software Ltd. | 0.63% |
| Tata Elxsi Ltd. | 0.32% |
| KPIT Technologies Ltd. | 0.27% |
| Hexaware Technologies Ltd. | 0.19% |
| Retailing | 4.01% |
| FSN E-Commerce Ventures Ltd. | 1.04% |
| Info Edge (India) Ltd. | 0.92% |
| Swiggy Ltd. | 0.83% |
| Vishal Mega Mart Ltd. | 0.80% |
| Lenskart Solutions Ltd. | 0.42% |
| Insurance | 3.46% |
| ICICI Lombard General Insurance Company Ltd. | 1.04% |
| Max Financial Services Ltd. | 1.03% |
| ICICI Prudential Life Insurance Company Ltd. | 0.47% |
| Sector/Issuer Name | % of Total AUM |
| Life Insurance Corporation of India | 0.47% |
| General Insurance Corporation of India | 0.35% |
| The New India Assurance Company Ltd. | 0.10% |
| Telecom - Services | 3.05% |
| Indus Towers Ltd. | 1.23% |
| Vodafone Idea Ltd. | 0.97% |
| Tata Communications Ltd. | 0.57% |
| Bharti Hexacom Ltd. | 0.27% |
| Power | 2.91% |
| JSW Energy Ltd. | 0.87% |
| NHPC Ltd. | 0.75% |
| Torrent Power Ltd. | 0.66% |
| NLC India Ltd. | 0.29% |
| NTPC Green Energy Ltd. | 0.22% |
| SJVN Ltd. | 0.13% |
| Realty | 2.66% |
| Phoenix Mills Ltd. | 0.89% |
| Prestige Estates Projects Ltd. | 0.65% |
| Godrej Properties Ltd. | 0.62% |
| Oberoi Realty Ltd. | 0.51% |
| Financial Technology (Fintech) | 2.55% |
| PB Fintech Ltd. | 1.38% |
| One 97 Communications Ltd. | 1.18% |
| Fertilizers & Agrochemicals | 1.88% |
| UPL Ltd. | 0.78% |
| Coromandel International Ltd. | 0.59% |
| PI Industries Ltd. | 0.51% |
| Chemicals & Petrochemicals | 1.76% |
| SRF Ltd. | 0.97% |
| Gujarat Fluorochemicals Ltd. | 0.41% |
| Linde India Ltd. | 0.38% |
| Agricultural Food & other Products | 1.68% |
| Marico Ltd. | 1.08% |
| Patanjali Foods Ltd. | 0.35% |
| AWL Agri Business Ltd. | 0.25% |
| Automobiles | 1.52% |
| ● Hero MotoCorp Ltd. | 1.52% |
| Healthcare Services | 1.49% |
| Fortis Healthcare Ltd. | 1.22% |
| Global Health Ltd. | 0.28% |
| Agricultural Commercial & Construction Vehicles | 1.34% |
| Ashok Leyland Ltd. | 1.10% |
| Escorts Kubota Ltd. | 0.24% |
| Minerals & Mining | 1.30% |
| NMDC Ltd. | 0.72% |
| Lloyds Metals And Energy Ltd. | 0.58% |
| Leisure Services | 1.26% |
| ITC Hotels Ltd. | 0.49% |
| Jubilant Foodworks Ltd. | 0.40% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.37% |
| Personal Products | 1.25% |
| Colgate Palmolive (India) Ltd. | 0.64% |
| Dabur India Ltd. | 0.61% |
| Transport Infrastructure | 1.23% |
| GMR Airports Ltd. | 0.98% |
| JSW Infrastructure Ltd. | 0.26% |
| Ferrous Metals | 1.14% |
| Steel Authority of India Ltd. | 0.61% |
| Jindal Stainless Ltd. | 0.53% |
| Cement & Cement Products | 1.08% |
| J.K. Cement Ltd. | 0.56% |
| Dalmia Bharat Ltd. | 0.33% |
| ACC Ltd. | 0.19% |
| Gas | 1.01% |
| Petronet LNG Ltd. | 0.51% |
| Adani Total Gas Ltd. | 0.50% |
| Beverages | 0.99% |
| Radico Khaitan Ltd | 0.76% |
| United Breweries Ltd. | 0.24% |
| Textiles & Apparels | 0.96% |
| Page Industries Ltd. | 0.64% |
| K.P.R. Mill Ltd. | 0.32% |
| Petroleum Products | 0.93% |
| Hindustan Petroleum Corporation Ltd. | 0.93% |
| Non - Ferrous Metals | 0.74% |
| National Aluminium Co. Ltd. | 0.74% |
| Oil | 0.56% |
| Oil India Ltd. | 0.56% |
| Industrial Manufacturing | 0.53% |
| Cochin Shipyard Ltd. | 0.31% |
| Honeywell Automation India Ltd. | 0.21% |
| Transport Services | 0.40% |
| Container Corporation of India Ltd. | 0.40% |
| Diversified | 0.35% |
| 3M India Ltd. | 0.23% |
| Godrej Industries Ltd. | 0.12% |
| Construction | 0.33% |
| Rail Vikas Nigam Ltd. | 0.33% |
| Aerospace & Defense | 0.31% |
| Bharat Dynamics Ltd. | 0.31% |
| Cigarettes & Tobacco Products | 0.22% |
| Godfrey Phillips India Ltd. | 0.22% |
| IT - Services | 0.21% |
| L&T Technology Services Ltd. | 0.21% |
| Net Cash and Cash Equivalent | 0.06% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund An Open ended scheme tracking the Nifty Midcap 150 TR Index |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty Midcap 150 Index TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |