 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| An Open ended scheme tracking the Nifty Midcap 150 TR Index |
| Data as on 28th June 2024 |
 |
Fund Details |
|
 |
 |
 |
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 Manager | |
|---|---|
| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 1.2 Years & 2.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.01% |
| Direct | 0.44% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 213.11 Crores |
| AUM as on last day | 223.05 Crores |
| Date of Allotment | |
|---|---|
| April 01,2021 |
| Benchmark | |
|---|---|
| Nifty Midcap 150 Index TRI |
| Tracking Error | |
|---|---|
| Regular | 0.31% |
| Direct | 0.31% |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.01% |
| Sharpe Ratio | 1.33 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.28% |
| Treynor Ratio | 0.20 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio |
|
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 22.9930 | 23.4771 |
| IDCW$: | 22.9896 | 23.4767 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Industrial Products | 8.72% |
| Cummins India Limited | 1.67% |
| Supreme Industries Limited | 1.20% |
| POLYCAB INDIA Limited | 0.97% |
| Astral Limited | 0.91% |
| APL Apollo Tubes Limited | 0.86% |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.77% |
| Carborundum Universal Limited | 0.57% |
| AIA Engineering Limited | 0.51% |
| SKF India Limited | 0.47% |
| TIMKEN INDIA LTD | 0.41% |
| Grindwell Norton Limted | 0.39% |
| Auto Components | 8.26% |
| Tube Investments of India Limited | 1.40% |
| Bharat Forge Limited | 1.33% |
| Sona BLW Precision Forgings Limited | 0.82% |
| MRF Limited | 0.81% |
| Balkrishna Industries Limited | 0.79% |
| Minda Industries Ltd | 0.60% |
| Schaeffler India Limited | 0.60% |
| Apollo Tyres Limited | 0.55% |
| Sundram Fasteners Limited | 0.45% |
| Motherson Sumi Wiring India Limited | 0.39% |
| Endurance Technologies Limited | 0.29% |
| ZF Commercial Vehicle Control Systems India Limited | 0.23% |
| Banks | 7.52% |
| Yes Bank Limited | 1.33% |
| The Federal Bank Limited | 1.30% |
| AU Small Finance Bank Limited | 1.16% |
| IDFC First Bank Limited | 1.01% |
| Union Bank of India | 0.81% |
| Indian Bank | 0.59% |
| Bandhan Bank Limited | 0.52% |
| Bank of India | 0.46% |
| Bank of Maharashtra | 0.20% |
| IDBI Bank Limited | 0.14% |
| Pharmaceuticals & Biotechnology | 6.61% |
| Lupin Limited | 1.21% |
| Aurobindo Pharma Limited | 1.05% |
| Alkem Laboratories Limited | 0.78% |
| Mankind Pharma Ltd | 0.61% |
| Laurus Labs Limited | 0.52% |
| Biocon Limited | 0.48% |
| IPCA Laboratories Limited | 0.47% |
| Abbott India Limited | 0.45% |
| Gland Pharma Limited | 0.39% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.33% |
| Ajanta Pharmaceuticals Limited | 0.31% |
| IT - Software | 5.42% |
| Persistent Systems Ltd | 1.38% |
| Coforge Limited | 1.12% |
| KPIT Technologies Limited | 0.82% |
| Tata Elxsi Limited | 0.76% |
| Oracle Financial Services Software Limited | 0.72% |
| MphasiS Limited | 0.63% |
| Electrical Equipment | 4.97% |
| Suzlon Energy Limited | 1.74% |
| CG Power and Industrial Solutions Limited | 1.40% |
| Bharat Heavy Electricals Limited | 1.20% |
| Thermax Limited | 0.63% |
| Realty | 4.92% |
| Macrotech Developers Limited | 1.30% |
| Godrej Properties Limited | 1.13% |
| Phoenix Mills Limited | 1.03% |
| Prestige Estates Projects Limited | 0.82% |
| Oberoi Realty Limited | 0.64% |
| Finance | 4.87% |
| Sundaram Finance Limited | 0.99% |
| LIC Housing Finance Limited | 0.75% |
| Muthoot Finance Limited | 0.60% |
| Mahindra & Mahindra Financial Services Limited | 0.55% |
| Aditya Birla Capital Limited | 0.52% |
| L&T Finance Limited | 0.45% |
| Poonawalla Fincorp Limited | 0.35% |
| Piramal Enterprises Limited | 0.34% |
| CRISIL Limited | 0.32% |
| Consumer Durables | 3.87% |
| Dixon Technologies (India) Limited | 1.40% |
| Voltas Limited | 1.04% |
| KALYAN JEWELLERS INDIA LTD | 0.48% |
| Kajaria Ceramics Limited | 0.36% |
| Bata India Limited | 0.30% |
| Kansai Nerolac Paints Limited | 0.17% |
| Metro Brands Limited | 0.11% |
| Healthcare Services | 3.63% |
| Max Healthcare Institute Limited | 2.15% |
| Fortis Healthcare Limited | 0.77% |
| Syngene International Limited | 0.40% |
| Dr. Lal Path Labs Limited | 0.32% |
| Power | 3.23% |
| JSW Energy Limited | 1.19% |
| NHPC Limited | 0.97% |
| Torrent Power Limited | 0.78% |
| SJVN Limited | 0.29% |
| Chemicals & Petrochemicals | 3.08% |
| Solar Industries India Limited | 0.76% |
| Issuer | % to Net Assets |
| Linde India Limited | 0.55% |
| Tata Chemicals Limited | 0.53% |
| Deepak Nitrite Limited | 0.53% |
| Gujarat Fluorochemicals Limited | 0.39% |
| Atul Limited | 0.32% |
| Fertilizers & Agrochemicals | 3.07% |
| PI Industries Litmited | 0.95% |
| UPL Limited | 0.89% |
| Coromandel International Limited | 0.58% |
| Bayer Cropscience Limited | 0.26% |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.20% |
| Sumitomo Chemical India Limited | 0.19% |
| Telecom - Services | 2.81% |
| Vodafone Idea Limited | 1.17% |
| Indus Towers Limited | 0.97% |
| Tata Communications Limited | 0.67% |
| Leisure Services | 2.55% |
| The Indian Hotels Company Limited | 1.68% |
| Jubilant Foodworks Limited | 0.67% |
| Devyani International Limited | 0.20% |
| Capital Markets | 2.52% |
| HDFC Asset Management Company Limited | 1.24% |
| BSE Limited | 1.08% |
| ICICI Securities Limited | 0.19% |
| Cement & Cement Products | 1.89% |
| JK Cement Limited | 0.57% |
| ACC Limited | 0.55% |
| Dalmia Bharat Limited | 0.44% |
| The Ramco Cements Limited | 0.33% |
| Ferrous Metals | 1.74% |
| JSL STAINLESS LTD | 0.82% |
| Steel Authority of India Limited | 0.67% |
| Lloyds Metals & Energy Ltd | 0.25% |
| Financial Technology (Fintech) | 1.71% |
| PB Fintech Limited | 1.30% |
| One 97 Communications Limited | 0.40% |
| Gas | 1.65% |
| Petronet LNG Limited | 0.77% |
| Indraprastha Gas Limited | 0.55% |
| Gujarat Gas Limited | 0.34% |
| Agricultural Commercial & Construction Vehicles | 1.50% |
| Ashok Leyland Limited | 1.08% |
| Escorts Kubota Limited | 0.43% |
| Insurance | 1.50% |
| Max Financial Services Limited | 0.74% |
| Star Health & Allied Insurance Limited | 0.29% |
| General Insurance Corporation Of India | 0.29% |
| The New India Assurance Company Limited | 0.18% |
| Transport Services | 1.42% |
| Container Corporation of India Limited | 0.89% |
| Delhivery Ltd | 0.53% |
| Retailing | 1.26% |
| FSN E-Commerce Ventures Limited | 0.73% |
| Aditya Birla Fashion and Retail Limited | 0.32% |
| Vedant Fashions Private Limited | 0.20% |
| Transport Infrastructure | 1.00% |
| GMR Infrastructure Limited | 0.74% |
| JSW Infrastructure Ltd | 0.26% |
| Petroleum Products | 0.99% |
| Hindustan Petroleum Corporation Limited | 0.99% |
| Textiles & Apparels | 0.98% |
| Page Industries Limited | 0.74% |
| K.P.R. Mill Limited | 0.24% |
| Personal Products | 0.90% |
| Procter & Gamble Hygiene and Health Care Limited | 0.48% |
| Emami Limited | 0.42% |
| Minerals & Mining | 0.87% |
| NMDC Limited | 0.87% |
| Oil | 0.80% |
| Oil India Limited | 0.80% |
| Industrial Manufacturing | 0.79% |
| Mazagon Dock Shipbuilders Limited | 0.40% |
| Honeywell Automation India Limited | 0.39% |
| Construction | 0.73% |
| Rail Vikas Nigam Limited | 0.73% |
| IT - Services | 0.65% |
| L&T Technology Services Limited | 0.42% |
| Tata Technologies Ltd | 0.23% |
| Entertainment | 0.63% |
| Zee Entertainment Enterprises Limited | 0.43% |
| Sun TV Network Limited | 0.19% |
| Agricultural Food & other Products | 0.62% |
| Patanjali Foods Limited | 0.46% |
| Adani Wilmar Limited | 0.16% |
| Non - Ferrous Metals | 0.53% |
| Hindustan Zinc Limited | 0.53% |
| Diversified | 0.49% |
| 3M India Limited | 0.32% |
| Godrej Industries Limited | 0.17% |
| Beverages | 0.46% |
| United Breweries Limited | 0.46% |
| Aerospace & Defense | 0.45% |
| Bharat Dynamics Limited | 0.45% |
| Cash & Current Assets | 0.40% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
