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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 | Haresh Mehta |
| Net Assets(Rs. cr) | 438.25 |
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 | -1.25 | -0.13 | 3.81 | 7.77 | 9.09 | 16.23 | 0.00 | 15.38 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 2.37 |
| Hindalco Inds. | 2.21 |
| Titan Company | 2.15 |
| Larsen & Toubro | 2.15 |
| SBI | 2.11 |
| Nestle India | 2.10 |
| Reliance Industr | 2.10 |
| HCL Technologies | 2.10 |
| SBI Life Insuran | 2.10 |
| O N G C | 2.07 |
| Bharti Airtel | 2.06 |
| Tata Steel | 2.06 |
| Bharat Electron | 2.05 |
| Axis Bank | 2.05 |
| ITC | 2.04 |
| JSW Steel | 2.04 |
| Asian Paints | 2.03 |
| Kotak Mah. Bank | 2.03 |
| Grasim Inds | 2.02 |
| HDFC Bank | 2.02 |
| Sun Pharma.Inds. | 2.02 |
| TCS | 2.01 |
| Adani Ports | 2.00 |
| Bajaj Finance | 2.00 |
| Tata Consumer | 1.99 |
| Bajaj Finserv | 1.99 |
| Jio Financial | 1.98 |
| Power Grid Corpn | 1.97 |
| Max Healthcare | 1.96 |
| Apollo Hospitals | 1.96 |
| Bajaj Auto | 1.95 |
| Eicher Motors | 1.95 |
| Infosys | 1.94 |
| Maruti Suzuki | 1.93 |
| Wipro | 1.93 |
| Cipla | 1.93 |
| Interglobe Aviat | 1.92 |
| Coal India | 1.92 |
| Trent | 1.92 |
| NTPC | 1.92 |
| M & M | 1.92 |
| Tech Mahindra | 1.91 |
| UltraTech Cem. | 1.91 |
| ICICI Bank | 1.90 |
| Hind. Unilever | 1.89 |
| Adani Enterp. | 1.87 |
| HDFC Life Insur. | 1.86 |
| Eternal Ltd | 1.86 |
| Dr Reddy's Labs | 1.82 |
| Tata Motors PVeh | 1.20 |
| TML Commercial | 0.75 |
| C C I | 0.14 |
| Net CA & Others | -0.08 |
