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

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NAV: ₹ 25.2109 ↑ 0.05%
[as on 14 November, 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 5.22% 0.05% 1.39% 3.44% 6.25% 11.11% 23.74%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.31%43803-1.85%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.97%13922-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.86%4396+3.00%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.85%1300962-0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%36169-0.56%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.56%10901-2.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%35854-1.81%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.47%14494-2.13%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.44%11509-2.12%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.40%55892-2.13%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.34%70641-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.32%263642-1.98%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%25947-2.09%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.28%709321-2.06%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.26%141761-2.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.18%103005-2.16%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.16%2112230+2.18%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.15%28264-2.13%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.15%39403+5.44%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.14%60360-1.97%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%15569-2.09%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles1.13%306878-2.13%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.03%60981+9.95%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.02%56766-1.95%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.02%13296-2.13%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products1.02%5392-2.46%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.00%91128-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.92%11452-2.12%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.92%11502-2.12%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.90%28597-2.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.88%146378-2.03%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.88%10165+185.45%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.87%224777+80.24%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%382700-2.14%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.86%24419-2.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.85%137829-2.16%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.85%19453-2.03%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%6039+2.43%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.84%7384-2.13%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%29995-2.14%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.84%12212-2.12%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.82%16113-2.19%
MRF LimitedMRF (INE883A01011)Auto Components0.82%217-2.25%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%16151-2.13%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.81%14125-2.15%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.81%20010-2.10%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.80%63242-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.79%8688-2.14%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.76%12127-2.04%
NHPC LimitedNHPC (INE848E01016)Power0.76%339328-2.14%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.76%6924-2.27%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.74%207246-2.14%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.74%12663-2.30%
Indian BankINDIANB (INE562A01011)Banks0.74%37902-2.14%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.73%370709-2.14%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.73%4489-2.12%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.73%32147-2.09%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.71%676-2.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.71%18093-2.14%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.70%6612-2.13%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.68%13916-2.17%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%41996+0.71%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.66%34446-2.65%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.66%24747+1.75%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.65%42072-
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.65%19259-1.72%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%20407-2.13%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.63%1363-2.15%
Oil India LimitedOIL (INE274J01014)Oil0.63%58498-2.14%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.62%2961314-2.14%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.62%81984+4.70%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.59%99931-
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.59%32354-2.14%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.58%80389-2.14%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%64421-2.13%
L&T Finance LimitedLTF (INE498L01015)Finance0.56%87445-0.77%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.55%2545-2.00%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.54%36475-0.10%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.54%155054-2.14%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.53%60883-2.14%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.53%96182-2.14%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.53%12597-2.13%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.52%12624-2.13%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%14907-2.13%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.51%48073-2.12%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.51%8587-2.18%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.51%70947-2.14%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%3718-2.13%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%36958-2.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.50%17551-1.96%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.49%48815-2.13%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.49%8543-2.14%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.49%41258-2.03%
Adani Gas LimitedATGL (INE399L01023)Gas0.48%29752-2.13%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.47%32251-2.13%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.47%4315-2.15%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%13202-2.24%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.45%14055-2.10%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.43%18945-1.63%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.42%34723-1.77%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%559-2.10%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.42%9078-2.13%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.42%4381-2.12%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.42%130334-2.14%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%30544-2.12%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.41%75235-2.14%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.38%1812-2.11%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.38%16557+0.56%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.38%4366-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.38%9885-2.14%
Tata Investment Corporation Ltd.INE672A01018Finance0.37%1394-2.11%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.37%1014-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.36%2255-2.21%
United Breweries LimitedUBL (INE686F01025)Beverages0.36%7745-2.12%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%7367-2.14%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.35%8066-2.14%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.34%4155-2.12%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%4164-2.14%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.33%11930+8.42%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.33%85330-2.14%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%20343-2.07%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.32%12254+23.06%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.32%18404+8.89%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.32%3561-2.09%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.32%6718-6.13%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.32%33166-2.13%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.31%2953-2.06%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.31%53825-2.14%
Global Health Ltd/IndiaMEDANTA (INE474Q01031)Healthcare Services0.31%9051-2.08%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.31%4441-2.12%
CRISIL LimitedCRISIL (INE007A01025)Finance0.30%2614-2.13%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.28%34554+15.65%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%4516-2.10%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%3782-2.12%
NLC India LimitedNLCINDIA (INE589A01014)Power0.26%34990-2.15%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%99631-2.14%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.25%14233-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.24%168745-2.13%
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.24%35367-2.14%
3M India Limited3MINDIA (INE470A01017)Diversified0.23%302-2.27%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.23%212772-2.14%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%236-2.07%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.21%18493-2.12%
SJVN LimitedSJVN (INE002L01015)Power0.18%76718-2.14%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFACT (INE188A01015)Fertilizers & Agrochemicals0.15%6681-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.15%4752-11.09%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.14%60122-
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.13%25812-2.14%
Indian Overseas BankIOB (INE565A01014)Banks0.11%111670-
UCO BANKUCOBANK (INE691A01018)Banks0.10%122036-
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
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
23 October, 202524.7579
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

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 25.2109 as on 14 November, 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 5.22% as on 14 November, 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 11.11% as on 14 November, 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 23.74% as on 14 November, 2025.