Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

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NAV: ₹ 25.0718 ↑ 0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.63% 0.39% -0.85% 0.35% 4.88% 2.98% 22.14%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.68%43851+0.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%13938+0.11%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.90%1302401+0.11%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.68%4401+0.11%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%11522+0.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%36209+0.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.57%35893+0.11%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.55%14510+0.11%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.54%263934+0.11%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.45%10913+0.11%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.43%710106+0.11%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%55954+0.11%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.39%70719+0.11%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.31%60427+0.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.27%141918+0.11%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%39447+0.11%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%25976+0.11%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.21%103119+0.11%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.19%2114566+0.11%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.13%15586+0.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.08%61048+0.11%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.08%28295+0.11%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles1.07%307217+0.11%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products1.03%5398+0.11%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.01%56829+0.11%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.00%13311+0.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.94%28628+0.11%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.92%91229+0.11%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.91%16131+0.11%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.90%137982+0.11%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.90%11514+0.10%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.90%146540+0.11%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%383123+0.11%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.86%19474+0.11%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.86%10176+0.11%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.85%11465+0.11%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%30028+0.11%
MRF LimitedMRF (INE883A01011)Auto Components0.84%217-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.84%7392+0.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.83%24446+0.11%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.83%12225+0.11%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.83%20032+0.11%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%6046+0.12%
Indian BankINDIANB (INE562A01011)Banks0.80%37944+0.11%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.80%225026+0.11%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.78%14141+0.11%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.78%18113+0.11%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%8698+0.12%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.76%63312+0.11%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%207475+0.11%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%16169+0.11%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%12140+0.11%
NHPC LimitedNHPC (INE848E01016)Power0.71%339704+0.11%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.70%32183+0.11%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.69%371119+0.11%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%4494+0.11%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.69%676-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.67%13931+0.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%12677+0.11%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.66%20429+0.11%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.66%24775+0.11%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.66%6619+0.11%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.66%82075+0.11%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%6932+0.12%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.64%34484+0.11%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%2964589+0.11%
Oil India LimitedOIL (INE274J01014)Oil0.63%58563+0.11%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%42043+0.11%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.61%42118+0.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.60%1365+0.15%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%64493+0.11%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.59%19280+0.11%
L&T Finance LimitedLTF (INE498L01015)Finance0.58%87542+0.11%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.58%12611+0.11%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.57%32390+0.11%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.56%48126+0.11%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.56%80478+0.11%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.56%96289+0.11%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%12638+0.11%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.55%71026+0.11%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.54%36515+0.11%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.53%100041+0.11%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.53%2548+0.12%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.52%155225+0.11%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.52%41304+0.11%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.51%17570+0.11%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%3722+0.11%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%36998+0.11%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%60951+0.11%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.48%8596+0.10%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%13217+0.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%14923+0.11%
Adani Gas LimitedATGL (INE399L01023)Gas0.46%29785+0.11%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%48869+0.11%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.45%32286+0.11%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.45%14070+0.11%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%130478+0.11%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.44%8553+0.12%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%34761+0.11%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.43%4320+0.12%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.41%18966+0.11%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%30578+0.11%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%4385+0.09%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%9088+0.11%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%560+0.18%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.40%16575+0.11%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.39%75318+0.11%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.39%1814+0.11%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.37%9896+0.11%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%8075+0.11%
United Breweries LimitedUBL (INE686F01025)Beverages0.34%7753+0.10%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%2258+0.13%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.33%1015+0.10%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%4169+0.12%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.33%3565+0.11%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%4370+0.09%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.33%12268+0.11%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.33%4160+0.12%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%20365+0.11%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.32%85425+0.11%
CRISIL LimitedCRISIL (INE007A01025)Finance0.32%2617+0.11%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.31%11943+0.11%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.31%53885+0.11%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.31%18424+0.11%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%7375+0.11%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%6725+0.10%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.31%33202+0.11%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.30%2956+0.10%
Global Health Ltd/IndiaMEDANTA (INE474Q01031)Healthcare Services0.29%9061+0.11%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%4445+0.09%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.27%13957-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%4521+0.11%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.26%3786+0.11%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%99741+0.11%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%34592+0.11%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%168932+0.11%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.24%14248+0.11%
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.24%35407+0.11%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.24%213007+0.11%
NLC India LimitedNLCINDIA (INE589A01014)Power0.23%35028+0.11%
3M India Limited3MINDIA (INE470A01017)Diversified0.22%303+0.33%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%236-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.19%18514+0.11%
SJVN LimitedSJVN (INE002L01015)Power0.17%76803+0.11%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%60189+0.11%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFACT (INE188A01015)Fertilizers & Agrochemicals0.15%6688+0.10%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.13%4757+0.11%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%25841+0.11%
Indian Overseas BankIOB (INE565A01014)Banks0.11%111793+0.11%
UCO BANKUCOBANK (INE691A01018)Banks0.10%122170+0.11%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth - 30 days NAV history

DateNAV
5 December, 202525.0718
4 December, 202524.9737
3 December, 202524.9847
2 December, 202525.2086
1 December, 202525.2593
28 November, 202525.2859
27 November, 202525.314
26 November, 202525.3132
25 November, 202524.9947
24 November, 202524.9306
21 November, 202525.0121
20 November, 202525.2985
19 November, 202525.307
18 November, 202525.225
17 November, 202525.3806
14 November, 202525.2109
13 November, 202525.1989
12 November, 202525.2801
11 November, 202525.0886
10 November, 202524.9784
7 November, 202524.8648
6 November, 202524.747
4 November, 202524.9834
3 November, 202525.0741
31 October, 202524.8782
30 October, 202524.9999
29 October, 202525.0407
28 October, 202524.8971
27 October, 202524.8992
24 October, 202524.7025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth is 25.0718 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are 4.63% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are 2.98% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are 22.14% as on 5 December, 2025.