Aditya Birla Sun Life Nifty Midcap 150 Index Fund
An Open ended scheme tracking the Nifty Midcap 150 TR Index
July 2026
| Passive Equity Index Scheme |  |
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An Open ended scheme tracking the Nifty Midcap 150 TR Index
July 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 - Mr. Mehul Dama Managing the Fund Since: July 07, 2026 Experience in Managing the Fund: 0.06 Years |
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| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.6 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 July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 480.94 |
| AUM as on last day | 487.38 |
| 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 July 31, 2026 | |
| NAV Regular | 25.34 |
| NAV Direct | 26.17 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.06% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 18.02% |
| Sharpe Ratio | 0.67 |
| Beta | 1.00 |
| Treynor Ratio | 0.12 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41 % (FBIL Overnight MIBOR as on 31 July, 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 | 8.93% |
| ● Federal Bank Ltd. | 2.12% |
| ● IndusInd Bank Ltd. | 1.60% |
| ● AU Small Finance Bank Ltd. | 1.42% |
| IDFC First Bank Ltd. | 1.35% |
| Yes Bank Ltd. | 0.96% |
| Indian Bank | 0.71% |
| Bank of India | 0.40% |
| Bank of Maharashtra | 0.39% |
| Pharmaceuticals & Biotechnology | 8.86% |
| ● Laurus Labs Ltd. | 1.69% |
| Lupin Ltd. | 1.40% |
| Aurobindo Pharma Ltd. | 1.05% |
| Alkem Laboratories Ltd. | 0.81% |
| Glenmark Pharmaceuticals Ltd. | 0.81% |
| Biocon Ltd. | 0.73% |
| Mankind Pharma Ltd. | 0.67% |
| Ipca Laboratories Ltd. | 0.58% |
| Ajanta Pharmaceuticals Ltd. | 0.35% |
| Abbott India Ltd. | 0.35% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% |
| Anthem Biosciences Ltd. | 0.17% |
| Capital Markets | 7.46% |
| ● BSE Ltd. | 3.57% |
| ● Multi Commodity Exchange of India Ltd. | 1.64% |
| 360 ONE WAM Ltd. | 0.70% |
| Nippon Life India Asset Management Ltd. | 0.50% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% |
| Billionbrains Garage Ventures Ltd. | 0.36% |
| Motilal Oswal Financial Services Ltd. | 0.32% |
| Electrical Equipment | 6.96% |
| ● Bharat Heavy Electricals Ltd. | 1.42% |
| Suzlon Energy Ltd. | 1.40% |
| GE Vernova T&D India Ltd. | 1.28% |
| Hitachi Energy India Ltd. | 0.98% |
| Waaree Energies Ltd. | 0.61% |
| Apar Industries Ltd. | 0.58% |
| Thermax Ltd. | 0.40% |
| Premier Energies Ltd. | 0.29% |
| Finance | 5.51% |
| Aditya Birla Capital Ltd. | 0.80% |
| Sundaram Finance Ltd. | 0.77% |
| L&T Finance Ltd. | 0.64% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% |
| SBI Cards and Payment Services Ltd. | 0.47% |
| LIC Housing Finance Ltd. | 0.38% |
| HDB Financial Services Ltd. | 0.35% |
| Authum Investment & Infrastructure Ltd. | 0.34% |
| CRISIL Ltd. | 0.25% |
| Housing & Urban Development Corporation Ltd. | 0.23% |
| Bajaj Housing Finance Ltd. | 0.23% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% |
| Tata Investment Corporation Ltd. | 0.21% |
| Auto Components | 5.19% |
| Bharat Forge Ltd. | 1.40% |
| Tube Investments of India Ltd. | 0.70% |
| MRF Ltd. | 0.64% |
| UNO Minda Ltd. | 0.51% |
| Exide Industries Ltd. | 0.49% |
| Balkrishna Industries Ltd. | 0.48% |
| Schaeffler India Ltd. | 0.39% |
| Apollo Tyres Ltd. | 0.33% |
| Endurance Technologies Ltd. | 0.23% |
| IT - Software | 5.00% |
| ● Persistent Systems Ltd. | 1.44% |
| ● Coforge Ltd. | 1.43% |
| MphasiS Ltd. | 0.74% |
| Oracle Financial Services Software Ltd. | 0.64% |
| Tata Elxsi Ltd. | 0.30% |
| KPIT Technologies Ltd. | 0.23% |
| Hexaware Technologies Ltd. | 0.20% |
| Consumer Durables | 4.69% |
| Dixon Technologies (India) Ltd. | 1.40% |
| Havells India Ltd. | 0.76% |
| Voltas Ltd. | 0.73% |
| Kalyan Jewellers India Ltd. | 0.56% |
| Blue Star Ltd. | 0.52% |
| LG Electronics India Ltd. | 0.36% |
| Berger Paints India Ltd. | 0.36% |
| Retailing | 4.35% |
| Info Edge (India) Ltd. | 1.12% |
| FSN E-Commerce Ventures Ltd. | 1.09% |
| Swiggy Ltd. | 0.97% |
| Vishal Mega Mart Ltd. | 0.71% |
| Lenskart Solutions Ltd. | 0.45% |
| Industrial Products | 4.08% |
| Polycab India Ltd. | 1.17% |
| APL Apollo Tubes Ltd. | 0.79% |
| KEI Industries Ltd. | 0.74% |
| Supreme Industries Ltd. | 0.53% |
| AIA Engineering Ltd. | 0.43% |
| Astral Ltd. | 0.42% |
| Insurance | 3.28% |
| Max Financial Services Ltd. | 0.95% |
| ICICI Lombard General Insurance Company Ltd. | 0.94% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% |
| Sector/Issuer Name | % of Total AUM |
| Life Insurance Corporation of India | 0.45% |
| General Insurance Corporation of India | 0.34% |
| The New India Assurance Company Ltd. | 0.10% |
| Telecom - Services | 2.85% |
| Indus Towers Ltd. | 1.21% |
| Vodafone Idea Ltd. | 0.86% |
| Tata Communications Ltd. | 0.49% |
| Bharti Hexacom Ltd. | 0.29% |
| Power | 2.74% |
| JSW Energy Ltd. | 0.81% |
| NHPC Ltd. | 0.71% |
| Torrent Power Ltd. | 0.64% |
| NLC India Ltd. | 0.26% |
| NTPC Green Energy Ltd. | 0.20% |
| SJVN Ltd. | 0.12% |
| Realty | 2.70% |
| Phoenix Mills Ltd. | 0.85% |
| Godrej Properties Ltd. | 0.68% |
| Prestige Estates Projects Ltd. | 0.65% |
| Oberoi Realty Ltd. | 0.52% |
| Financial Technology (Fintech) | 2.68% |
| One 97 Communications Ltd. | 1.35% |
| PB Fintech Ltd. | 1.33% |
| Fertilizers & Agrochemicals | 1.94% |
| UPL Ltd. | 0.81% |
| Coromandel International Ltd. | 0.59% |
| PI Industries Ltd. | 0.53% |
| Chemicals & Petrochemicals | 1.69% |
| SRF Ltd. | 0.91% |
| Gujarat Fluorochemicals Ltd. | 0.44% |
| Linde India Ltd. | 0.34% |
| Automobiles | 1.67% |
| ● Hero MotoCorp Ltd. | 1.67% |
| Agricultural Food & other Products | 1.65% |
| Marico Ltd. | 1.10% |
| Patanjali Foods Ltd. | 0.29% |
| AWL Agri Business Ltd. | 0.25% |
| Healthcare Services | 1.47% |
| Fortis Healthcare Ltd. | 1.18% |
| Global Health Ltd. | 0.29% |
| Agricultural, Commercial & Construction Vehicles | 1.38% |
| Ashok Leyland Ltd. | 1.14% |
| Escorts Kubota Ltd. | 0.25% |
| Transport Infrastructure | 1.34% |
| GMR Airports Ltd. | 0.90% |
| JSW Infrastructure Ltd. | 0.45% |
| Minerals & Mining | 1.34% |
| NMDC Ltd. | 0.70% |
| Lloyds Metals And Energy Ltd. | 0.64% |
| Personal Products | 1.25% |
| Colgate Palmolive (India) Ltd. | 0.65% |
| Dabur India Ltd. | 0.60% |
| Leisure Services | 1.20% |
| ITC Hotels Ltd. | 0.44% |
| Jubilant Foodworks Ltd. | 0.41% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% |
| Ferrous Metals | 1.14% |
| Steel Authority of India Ltd. | 0.59% |
| Jindal Stainless Ltd. | 0.55% |
| Cement & Cement Products | 1.08% |
| J.K. Cement Ltd. | 0.55% |
| Dalmia Bharat Ltd. | 0.34% |
| ACC Ltd. | 0.19% |
| Beverages | 1.06% |
| Radico Khaitan Ltd | 0.81% |
| United Breweries Ltd. | 0.25% |
| Gas | 0.94% |
| Petronet LNG Ltd. | 0.50% |
| Adani Total Gas Ltd. | 0.43% |
| Petroleum Products | 0.90% |
| Hindustan Petroleum Corporation Ltd. | 0.90% |
| Textiles & Apparels | 0.89% |
| Page Industries Ltd. | 0.61% |
| K.P.R. Mill Ltd. | 0.28% |
| Non - Ferrous Metals | 0.75% |
| National Aluminium Co. Ltd. | 0.75% |
| Oil | 0.60% |
| Oil India Ltd. | 0.60% |
| Industrial Manufacturing | 0.49% |
| Cochin Shipyard Ltd. | 0.29% |
| Honeywell Automation India Ltd. | 0.20% |
| Transport Services | 0.43% |
| Container Corporation of India Ltd. | 0.43% |
| Diversified | 0.37% |
| 3M India Ltd. | 0.23% |
| Godrej Industries Ltd. | 0.14% |
| Construction | 0.31% |
| Rail Vikas Nigam Ltd. | 0.31% |
| Aerospace & Defense | 0.28% |
| Bharat Dynamics Ltd. | 0.28% |
| IT - Services | 0.23% |
| L&T Technology Services Ltd. | 0.23% |
| Cigarettes & Tobacco Products | 0.21% |
| Godfrey Phillips India Ltd. | 0.21% |
| Net Cash and Cash Equivalent | 0.13% |
| 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*: | |
|
|
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. | |