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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.80
%
0.80
%
1 Day returns
Fund size
162
NAV:
Feb 16, 2024
19.9968
Sector
Tech
Type
Equity
Launched
Apr 2021
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Power Finance Corp Ltd
2.37
%
REC Ltd
2.27
%
Max Healthcare Institute Ltd Ordinary Shares
2.12
%
Adani Power Ltd
2
%
Indian Hotels Co Ltd
1.60
%
Persistent Systems Ltd
1.58
%
Yes Bank Ltd
1.56
%
Tube Investments of India Ltd Ordinary Shares
1.5
%
Coforge Ltd
1.4
%
Lupin Ltd
1.34
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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