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NAV History Comparison

Sector Allocation Comparison

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

Aditya Birla Sun Life Mutual Fund

Equity Mid Cap 3/5
Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 22.39 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 22.9 (21-Apr-2025)
Fund Size 315.32 7.2 33174.74 1544.54
Expense Ratio (%) 0.44 0.3 0.74 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 100 100
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 0.25%, if redeemed within 15 days. Nil Exit load of 1% if redeemed within 1 months Nil
Returns
1Y Return (%) 9.72 N/A 16.36 9.71
3Y Return (%) 20.57 N/A 24.03 20.44
5Y Return (%) N/A N/A 34.82 N/A
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
About Fund
Fund Started Date 01-Apr-2021 21-Mar-2025 31-Dec-2012 19-Feb-2021
Fund Manager Priya Sridhar Abhishek Bisen, Devender Singhal, Satish Dondapati Rupesh Patel, Kinjal Desai Himanshu Mange
Custodian Name Citibank NA Deutsche Bank Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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