NAV as on 04-07-2026
| Fund name | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND |
| Category | Other Scheme - Index Funds |
| AMC | Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| Current NAV | ₹25.10 (04-07-2026) |
| Expense ratio | |
| Exit load | For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-04-01T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND is an open-ended mutual fund scheme in the Other Scheme - Index Funds category, offered by Aditya Birla Sun Life Nifty Midcap 150 Index Fund. Its latest NAV is ₹25.10 as on 04-07-2026. Over the trailing periods it has delivered +4.18% (1Y), +19.27% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND?
The current NAV is ₹25.10 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+4.18%, +19.27% and N/A respectively (annualised).