Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 24.07

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Priya Sridhar

Fund Benchmark
Nifty Midcap 150 - TRI

Total AUM

₹ 357.80 Cr

Expense Ratio
1.01

52 Week High
₹ 24.82

52 Week Low
₹ 19.54

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio24.82

P/B Ratio4.28

Sharpe0.39

Turnover Ratio

Alpha-0.07

Beta1.00

Sortino0.80

Standard Deviation16.22

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.01%	17.54%	2.31%	3.07%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	27.67%	28.98%	-	-

Market Cap Distribution

Large Cap

10.41 %
Mid Cap

83.34 %
Small Cap

6.02 %

Avg Market Cap
₹ 60,160.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

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5,000 per month

Duration

Total investment of ₹0

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Note: Projections are calculated assuming an annual return rate of 12%.

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