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

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NAV: ₹ 24.7416 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 3.26% 0.65% 0.81% 0.05% 0.33% 0.85% 23.62%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSectorWeight %
BSE LimitedCapital Markets2.31%
Hero MotoCorp LimitedAutomobiles1.97%
Dixon Technologies (India) LimitedConsumer Durables1.86%
Suzlon Energy LimitedElectrical Equipment1.85%
PB Fintech LimitedFinancial Technology (Fintech)1.59%
HDFC Asset Management Company LimitedCapital Markets1.56%
Coforge LimitedIT - Software1.48%
Cummins India LimitedIndustrial Products1.47%
Persistent Systems LimitedIT - Software1.44%
Fortis Healthcare LimitedHealthcare Services1.40%
IndusInd Bank LimitedBanks1.34%
The Federal Bank LimitedBanks1.32%
Lupin LimitedPharmaceuticals & Biotechnology1.28%
IDFC First Bank LimitedBanks1.28%
Indus Towers LimitedTelecom - Services1.26%
Hindustan Petroleum Corporation LimitedPetroleum Products1.18%
Yes Bank LimitedBanks1.16%
Max Financial Services LimitedInsurance1.15%
One 97 Communications LimitedFinancial Technology (Fintech)1.15%
AU Small Finance Bank LimitedBanks1.14%
SRF LimitedChemicals & Petrochemicals1.14%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles1.13%
UPL LimitedFertilizers & Agrochemicals1.03%
Marico LimitedAgricultural Food & other Products1.02%
GE Vernova T&D India LtdElectrical Equipment1.02%
POLYCAB INDIA LimitedIndustrial Products1.02%
Swiggy LtdRetailing1.00%
Tube Investments of India LimitedAuto Components0.92%
Muthoot Finance LimitedFinance0.92%
Bharat Forge LimitedAuto Components0.90%
FSN E-Commerce Ventures LimitedRetailing0.88%
WAAREE Energies LtdElectrical Equipment0.88%
Vishal Mega Mart LtdRetailing0.87%
GMR Airport LtdTransport Infrastructure0.86%
Voltas LimitedConsumer Durables0.86%
Bharat Heavy Electricals LimitedElectrical Equipment0.85%
APL Apollo Tubes LimitedIndustrial Products0.85%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.85%
Sundaram Finance LimitedFinance0.84%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.84%
MphasiS LimitedIT - Software0.84%
Godrej Properties LimitedRealty0.82%
MRF LimitedAuto Components0.82%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Colgate Palmolive (India) LimitedPersonal Products0.81%
Phoenix Mills LimitedRealty0.81%
Dabur India LimitedPersonal Products0.80%
PI Industries LitmitedFertilizers & Agrochemicals0.79%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.76%
NHPC LimitedPower0.76%
Supreme Industries LimitedIndustrial Products0.76%
Union Bank of IndiaBanks0.74%
Coromandel International LimitedFertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
NMDC LimitedMinerals & Mining0.73%
JK Cement LimitedCement & Cement Products0.73%
SBI Cards & Payment Services LimitedFinance0.73%
Page Industries LimitedTextiles & Apparels0.71%
Prestige Estates Projects LimitedRealty0.71%
KEI Industries LimitedIndustrial Products0.70%
Blue Star LimitedConsumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
Jindal Stainless LimitedFerrous Metals0.66%
360 ONE WAM LtdCapital Markets0.66%
ICICI Prudential Life Insurance Company LimitedInsurance0.65%
Minda Industries LtdAuto Components0.65%
Torrent Power LimitedPower0.64%
Hitachi Energy India LimitedElectrical Equipment0.63%
Oil India LimitedOil0.63%
Vodafone Idea LimitedTelecom - Services0.62%
Aditya Birla Capital LimitedFinance0.62%
ITC Hotels LtdLeisure Services0.59%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.59%
Petronet LNG LimitedGas0.58%
Biocon LimitedPharmaceuticals & Biotechnology0.57%
L&T Finance LimitedFinance0.56%
Oracle Financial Services Software LimitedIT - Software0.55%
Patanjali Foods LimitedAgricultural Food & other Products0.54%
Steel Authority of India LimitedFerrous Metals0.54%
Rail Vikas Nigam LimitedConstruction0.53%
National Aluminium Company LimitedNon - Ferrous Metals0.53%
Tata Communications LimitedTelecom - Services0.53%
Oberoi Realty LimitedRealty0.52%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.52%
Sona BLW Precision Forgings LimitedAuto Components0.51%
Balkrishna Industries LimitedAuto Components0.51%
Mahindra & Mahindra Financial Services LimitedFinance0.51%
Tata Elxsi LimitedIT - Software0.50%
Container Corporation of India LimitedTransport Services0.50%
KPIT Technologies LimitedIT - Software0.50%
Exide Industries LimitedAuto Components0.49%
Dalmia Bharat LimitedCement & Cement Products0.49%
KALYAN JEWELLERS INDIA LTDConsumer Durables0.49%
Adani Gas LimitedGas0.48%
LIC Housing Finance LimitedFinance0.47%
Schaeffler India LimitedAuto Components0.47%
Astral LimitedIndustrial Products0.47%
Lloyds Metals & Energy LtdMinerals & Mining0.45%
Nippon Life India Asset Management LimitedCapital Markets0.43%
Apollo Tyres LimitedAuto Components0.42%
Abbott India LimitedPharmaceuticals & Biotechnology0.42%
Cochin Shipyard LimitedIndustrial Manufacturing0.42%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.42%
Bank of IndiaBanks0.42%
Berger Paints (I) LimitedConsumer Durables0.41%
Indraprastha Gas LimitedGas0.41%
Apar Industries LimitedElectrical Equipment0.38%
Motilal Oswal Financial Services LimitedCapital Markets0.38%
GODFREY PHILLIPS INDIA LTDCigarettes & Tobacco Products0.38%
Bharat Dynamics LimitedAerospace & Defense0.38%
Tata Investment Corporation Ltd.Finance0.37%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.37%
Linde India LimitedChemicals & Petrochemicals0.36%
United Breweries LimitedBeverages0.36%
Deepak Nitrite LimitedChemicals & Petrochemicals0.35%
Bharti Hexacom LimitedTelecom - Services0.35%
Thermax LimitedElectrical Equipment0.34%
AIA Engineering LimitedIndustrial Products0.33%
K.P.R. Mill LimitedTextiles & Apparels0.33%
Indian Renewable Energy Development Agency LtdFinance0.33%
Syngene International LimitedHealthcare Services0.33%
Premier Energies LtdElectrical Equipment0.32%
Tata Technologies LtdIT - Services0.32%
Escorts Kubota LimitedAgricultural Commercial & Construction Vehicles0.32%
ACC LimitedCement & Cement Products0.32%
General Insurance Corporation Of IndiaInsurance0.32%
L&T Technology Services LimitedIT - Services0.31%
Housing & Urban Development Corporation LimitedFinance0.31%
Global Health Ltd/IndiaHealthcare Services0.31%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.31%
CRISIL LimitedFinance0.30%
JSW Infrastructure LtdTransport Infrastructure0.28%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Endurance Technologies LimitedAuto Components0.27%
NLC India LimitedPower0.26%
NTPC Green Energy LtdPower0.25%
Hexaware Technologies limitedIT - Software0.25%
Bank of MaharashtraBanks0.24%
AWL Agri Business LtdAgricultural Food & other Products0.24%
3M India LimitedDiversified0.23%
IRB Infrastructure Developers LimitedConstruction0.23%
Honeywell Automation India LimitedIndustrial Manufacturing0.22%
Gujarat Gas LimitedGas0.21%
SJVN LimitedPower0.18%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFertilizers & Agrochemicals0.15%
Godrej Industries LimitedDiversified0.15%
IDBI Bank LimitedBanks0.14%
The New India Assurance Company LimitedInsurance0.13%
Indian Overseas BankBanks0.11%
UCO BANKBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.7416
17 October, 202524.5818
16 October, 202524.7153
15 October, 202524.5978
14 October, 202524.3718
13 October, 202524.5422
10 October, 202524.5398
9 October, 202524.4402
8 October, 202524.2396
7 October, 202524.4184
6 October, 202524.3231
3 October, 202524.1536
1 October, 202523.9511
30 September, 202523.7464
29 September, 202523.7256
26 September, 202523.6735
25 September, 202524.1405
24 September, 202524.3008
23 September, 202524.5159
22 September, 202524.5883
19 September, 202524.728
18 September, 202524.7243
17 September, 202524.648
16 September, 202524.6033
15 September, 202524.4526
12 September, 202524.3503
11 September, 202524.2834
10 September, 202524.2731
9 September, 202524.0449
8 September, 202523.998

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 24.7416 as on 20 October, 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 3.26% as on 20 October, 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 0.85% as on 20 October, 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 23.62% as on 20 October, 2025.