Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF209KB1W74 NAV value: ₹ 21.9626 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.92 66.58 46.97 25.43
3 year 19.16 29.86 25.44 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.97
3 year 7.63 16.87 13.32 25.44
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.97
3 year 7.94 17.89 14.14 25.44
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.97
3 year 9.26 19.51 15.7 25.44
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.97
3 year 9.84 20.48 16.73 25.44
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 46.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.51 18.92 24.51 18.92 2.8 21.72 01-2024 01-2025
31.4 28.89 36.69 23.9 4.61 30.22 12-2023 12-2024
38.43 34.13 47.3 26.05 7.67 36.48 11-2023 11-2024
44.55 47.73 57.33 35.72 7.72 46.33 10-2023 10-2024
46.82 45.89 52.72 40.25 4.42 46.42 09-2023 09-2024
48.34 50.07 57.86 41.02 5.99 49.32 08-2023 08-2024
56.25 55.5 64.13 48.03 5.7 55.98 07-2023 07-2024
47.03 56.32 65.8 38.62 10.16 51.94 06-2023 06-2024
52.53 56.45 64.04 45.47 6.71 54.62 05-2023 05-2024
59.52 59.09 66.58 52.34 5.04 59.38 04-2023 04-2024
54.33 55.62 64.88 45.66 6.81 55.12 03-2023 03-2024
56.01 56.19 61.61 50.78 3.83 56.15 02-2023 02-2024

Rolling return for 3 year

Average return: 25.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.73 21.27 24.73 21.27 1.73 23 01-2022 01-2025
24.92 23.69 26.58 22.07 1.65 24.32 12-2021 12-2024
22.12 21.66 24.68 19.16 1.96 21.9 11-2021 11-2024
22.43 22.98 25.94 19.56 2.26 22.73 10-2021 10-2024
26.73 26.15 28.41 24.5 1.4 26.45 09-2021 09-2024
27.16 27.58 29.83 24.96 1.73 27.38 08-2021 08-2024
27.7 28.37 29.81 26.28 1.27 28.04 07-2021 07-2024
24.64 27.2 29.74 22.21 2.81 25.95 06-2021 06-2024
26.58 27.09 29.69 24.04 2.01 26.85 05-2021 05-2024
28 27.6 29.86 25.77 1.45 27.81 04-2021 04-2024