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

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NAV: ₹ 25.0990 ↑ 0.48%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 2.38% 0.48% 0.79% 2.82% 15.7% 4.18% 19.27% 17.25%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.32% 43.05% 23.62% 4.77%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.42% 3.82% 1.48% -0.51% -5.05% 0% -11.15% 10.68% 1.17% 2.29%

NAV history

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202625.0990 0.48%
1 July, 202624.9780 0.21%
30 June, 202624.9247 0.41%
29 June, 202624.8218 -0.33%
25 June, 202624.9029 -0.52%
24 June, 202625.0333 0.08%
23 June, 202625.0131 -0.95%
22 June, 202625.2534 0.43%
19 June, 202625.1458 0.36%
18 June, 202625.0554 0.47%
17 June, 202624.9387 0.5%
16 June, 202624.8138 0.38%
15 June, 202624.7201 1.46%
12 June, 202624.3646 2.42%
11 June, 202623.7888 -0.86%
10 June, 202623.994 -1.33%
9 June, 202624.3163 1.32%
8 June, 202624.0004 -1.47%
5 June, 202624.3577 -0.28%
4 June, 202624.4259 0.43%
3 June, 202624.3221 -0.37%
2 June, 202624.4116 0.18%
1 June, 202624.3676 -1.35%
29 May, 202624.7023 -1.37%
27 May, 202625.0448 0.39%
26 May, 202624.9473 0.44%
25 May, 202624.8374 0.84%
22 May, 202624.6312 0.12%
21 May, 202624.6013 0.1%
20 May, 202624.5774

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth is 25.0990 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 2.38% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 4.18% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 19.27% as on 2 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 17.25% as on 2 July, 2026.