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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10138.10 1.38% - 1.28% 318/745
1 Month 14-Oct-25 10339.30 3.39% - 1.91% 135/739
3 Month 14-Aug-25 10610.20 6.10% - 5.95% 166/721
6 Month 14-May-25 10808.00 8.08% - 8.01% 142/681
YTD 01-Jan-25 10470.30 4.70% - 10.08% 442/622
1 Year 14-Nov-24 11048.90 10.49% 10.49% 12.10% 201/598
2 Year 13-Nov-23 14530.30 45.30% 20.48% 17.18% 127/471
3 Year 14-Nov-22 18611.60 86.12% 22.98% 16.61% 62/364
Since Inception 01-Apr-21 24499.40 144.99% 21.38% 12.20% 90/777

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 13113.07 9.28 % 17.57 %
2 Year 13-Nov-23 24000 27247.37 13.53 % 12.69 %
3 Year 14-Nov-22 36000 48171.49 33.81 % 19.82 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.05% 3.39% 6.10% 8.08% 5.22% 10.49% 20.48% 22.98% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty Midcap 150 TRI 0.05% 3.48% 6.40% 8.65% 6.22% 11.71% 21.48% 24.07% 27.10%
Category Average -0.06% 1.91% 5.95% 8.01% 10.08% 12.10% 17.18% 16.61% 18.39%
Category Rank 323/693 135/739 166/721 142/681 442/622 201/598 127/471 62/364 0/0
Best in Category 1.36% 10.58% 41.21% 67.54% 86.30% 84.42% 51.80% 56.08% 44.08%
Worst in Category -2.77% -10.04% -3.92% -4.63% -14.99% -13.22% 2.41% 3.38% -74.51%

Best Quarters

Period This Fund Nifty 50 Nifty Midcap 150 TRI Category Average
Q2 - 2023 17.94% 10.29% -- 5.57%
Q2 - 2024 17.10% 7.48% -- 8.85%
Q3 - 2022 16.08% 8.52% -- 8.35%

Worst Quarters

Period This Fund Nifty 50 Nifty Midcap 150 TRI Category Average
Q1 - 2025 -10.16% -2.43% -- -0.55%
Q2 - 2022 -10.92% -10.70% -- -7.42%
Q2 - 2022 -10.34% -10.70% -- -7.42%
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