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Back OfficeAditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) |
| 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) | 400.47 |
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 | 1.17 | 6.83 | -0.26 | -1.27 | 8.70 | 17.98 | 0.00 | 13.85 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.14 |
| Hindalco Inds. | 2.08 |
| Coal India | 2.05 |
| Titan Company | 2.04 |
| Tata Steel | 2.03 |
| Cipla | 2.02 |
| Grasim Inds | 2.02 |
| Sun Pharma.Inds. | 2.02 |
| Apollo Hospitals | 2.02 |
| UltraTech Cem. | 2.01 |
| Larsen & Toubro | 2.01 |
| Dr Reddy's Labs | 2.01 |
| Wipro | 2.00 |
| Nestle India | 2.00 |
| Max Healthcare | 2.00 |
| Power Grid Corpn | 2.00 |
| JSW Steel | 1.99 |
| Bharti Airtel | 1.99 |
| ITC | 1.99 |
| Maruti Suzuki | 1.99 |
| NTPC | 1.99 |
| Bajaj Auto | 1.99 |
| Hind. Unilever | 1.99 |
| TCS | 1.98 |
| HDFC Life Insur. | 1.97 |
| Trent | 1.97 |
| Infosys | 1.97 |
| HCL Technologies | 1.97 |
| Adani Ports | 1.97 |
| Asian Paints | 1.97 |
| M & M | 1.96 |
| Axis Bank | 1.96 |
| SBI Life Insuran | 1.95 |
| Adani Enterp. | 1.95 |
| Bharat Electron | 1.95 |
| Tech Mahindra | 1.95 |
| Shriram Finance | 1.94 |
| ICICI Bank | 1.94 |
| Tata Consumer | 1.94 |
| Kotak Mah. Bank | 1.94 |
| Jio Financial | 1.94 |
| Eternal | 1.94 |
| Eicher Motors | 1.93 |
| Bajaj Finserv | 1.93 |
| HDFC Bank | 1.93 |
| Reliance Industr | 1.92 |
| Tata Motors PVeh | 1.92 |
| SBI | 1.91 |
| Interglobe Aviat | 1.91 |
| Bajaj Finance | 1.90 |
| C C I | 1.55 |
| Net CA & Others | -0.44 |
