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Back OfficeAditya Birla SL Nifty 50 EWI Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 EWI Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-May-2021 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 449.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | -0.81 | 0.72 | 5.60 | 10.17 | 16.80 | 0.00 | 15.08 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 2.70 |
| Asian Paints | 2.32 |
| Titan Company | 2.25 |
| Reliance Industr | 2.22 |
| HCL Technologies | 2.22 |
| SBI | 2.21 |
| Sun Pharma.Inds. | 2.19 |
| Larsen & Toubro | 2.17 |
| Axis Bank | 2.13 |
| SBI Life Insuran | 2.11 |
| Bharti Airtel | 2.11 |
| Hindalco Inds. | 2.11 |
| Adani Ports | 2.09 |
| Nestle India | 2.09 |
| M & M | 2.07 |
| TCS | 2.06 |
| HDFC Bank | 2.06 |
| Kotak Mah. Bank | 2.05 |
| Infosys | 2.04 |
| Tech Mahindra | 2.04 |
| Interglobe Aviat | 2.02 |
| Tata Consumer | 2.01 |
| Wipro | 2.00 |
| Bajaj Finserv | 2.00 |
| Bajaj Auto | 1.99 |
| Bajaj Finance | 1.99 |
| Max Healthcare | 1.99 |
| Bharat Electron | 1.98 |
| Jio Financial | 1.97 |
| O N G C | 1.97 |
| Cipla | 1.97 |
| ITC | 1.96 |
| JSW Steel | 1.96 |
| Eicher Motors | 1.96 |
| ICICI Bank | 1.96 |
| HDFC Life Insur. | 1.94 |
| Dr Reddy's Labs | 1.92 |
| Grasim Inds | 1.92 |
| Maruti Suzuki | 1.90 |
| Tata Steel | 1.89 |
| Hind. Unilever | 1.89 |
| Apollo Hospitals | 1.87 |
| NTPC | 1.86 |
| Coal India | 1.86 |
| UltraTech Cem. | 1.86 |
| Power Grid Corpn | 1.84 |
| Eternal Ltd | 1.75 |
| Trent | 1.74 |
| Adani Enterp. | 1.72 |
| Tata Motors PVeh | 1.04 |
| C C I | 0.99 |
| Net CA & Others | -0.98 |
