Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.35% | -7.75% | -8.23% | -5.08% | -3.85% | 12.33% | 13.09% | – | – |
NAV history
About this fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹23.79, with assets under management of about ₹445 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Aditya Birla Sun Life Nifty Midcap 150 Index Fund has recorded a return of about -3.9%, with a three-year return of 12.3% and a five-year return of 13.1%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.34%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.14 | 10.65 | -6.18 | 62.06 | 92% | 46% |
| 3Y | 22.94 | 22.93 | 12.33 | 30.92 | 100% | 100% |
| 5Y | 17.50 | 17.88 | 12.63 | 20.62 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.40 | -3.18 | 5.73 | 4.80 | 15.32 | 11.15 | – | 0.41 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -4.34 | -6.61 | -5.67 | -6.87 | 9.58 | 9.41 | – | 0.26 |
| Axis Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.25 | -6.22 | -11.37 | 6.14 | – | – | 0.09 |
| Axis Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.21 | -6.61 | -5.27 | -2.29 | 15.34 | – | – | 0.12 |
| UTI BSE Sensex Index Fund Index Funds - Equity Funds | -1.71 | -4.39 | -6.03 | -12.45 | 4.80 | – | – | 0.17 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.13 | -6.57 | -5.24 | -2.35 | 15.21 | – | – | 0.30 |
| UTI BSE Low Volatility Index Fund Index Funds - Equity Funds | -4.68 | -9.67 | -8.93 | -13.58 | 5.14 | – | – | 0.39 |
| Axis Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.39 | -3.14 | 5.81 | 4.92 | 15.16 | – | – | 0.23 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.45 | 3.15 | 6.39 | 7.41 | 6.77 | 6.94 | – |
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.53 | 0.10 | 2.27 | 4.05 | 7.60 | 7.10 | 5.99 | – |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.73 | -5.77 | -8.03 | -5.09 | 9.88 | 11.35 | 11.76 | 1.14 |
| Aditya Birla Sun Life Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.51 | 3.11 | 6.34 | 7.33 | 6.76 | 6.82 | – |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.59 | -4.49 | -0.24 | 6.26 | 14.68 | 16.13 | 14.30 | 1.13 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |
| Aditya Birla Sun Life Ultra short to short term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.07 | 1.06 | 2.68 | 5.67 | 7.24 | 6.72 | 7.18 | – |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.55 | 1.50 | 3.12 | 6.70 | 7.37 | 6.84 | 6.38 | 0.27 |