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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) | 469.29 |
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 | 0.31 | 1.12 | 1.16 | 4.90 | 14.85 | 17.86 | 0.00 | 15.10 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.12 |
| JSW Steel | 2.12 |
| Shriram Finance | 2.06 |
| Axis Bank | 2.05 |
| Bajaj Auto | 2.05 |
| O N G C | 2.04 |
| Tata Motors PVeh | 2.04 |
| M & M | 2.03 |
| Kotak Mah. Bank | 2.02 |
| NTPC | 2.02 |
| SBI | 2.02 |
| Hindalco Inds. | 2.02 |
| Titan Company | 2.02 |
| Tata Consumer | 2.02 |
| Nestle India | 2.01 |
| Bajaj Finserv | 2.01 |
| Larsen & Toubro | 2.01 |
| Asian Paints | 2.00 |
| SBI Life Insuran | 2.00 |
| Reliance Industr | 2.00 |
| Maruti Suzuki | 2.00 |
| Adani Enterp. | 2.00 |
| Grasim Inds | 2.00 |
| Cipla | 1.99 |
| Bharat Electron | 1.99 |
| HDFC Life Insur. | 1.99 |
| Dr Reddy's Labs | 1.99 |
| Sun Pharma.Inds. | 1.99 |
| Bharti Airtel | 1.99 |
| UltraTech Cem. | 1.99 |
| HDFC Bank | 1.99 |
| Trent | 1.98 |
| Eicher Motors | 1.98 |
| ITC | 1.98 |
| Interglobe Aviat | 1.98 |
| Power Grid Corpn | 1.98 |
| Hind. Unilever | 1.98 |
| ICICI Bank | 1.98 |
| Jio Financial | 1.97 |
| Coal India | 1.97 |
| Wipro | 1.97 |
| Adani Ports | 1.96 |
| Eternal | 1.96 |
| Bajaj Finance | 1.96 |
| Tech Mahindra | 1.96 |
| Apollo Hospitals | 1.96 |
| TCS | 1.94 |
| HCL Technologies | 1.94 |
| Infosys | 1.94 |
| Max Healthcare | 1.93 |
| Kwality Wall's | 0.03 |
| C C I | 0.25 |
| Net CA & Others | -0.20 |
