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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) | 485.28 |
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 | -0.30 | 0.80 | 2.77 | -2.84 | 3.17 | 14.30 | 13.02 | 13.08 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 3.00 |
| Adani Ports | 2.49 |
| Hindalco Inds. | 2.45 |
| Tata Motors PVeh | 2.35 |
| Trent | 2.33 |
| Grasim Inds | 2.27 |
| Asian Paints | 2.24 |
| Nestle India | 2.23 |
| Bajaj Auto | 2.18 |
| Larsen & Toubro | 2.15 |
| Cipla | 2.13 |
| JSW Steel | 2.09 |
| Tata Consumer | 2.08 |
| Apollo Hospitals | 2.05 |
| Tata Steel | 2.02 |
| Wipro | 2.01 |
| Axis Bank | 2.00 |
| Bajaj Finance | 1.99 |
| UltraTech Cem. | 1.98 |
| Interglobe Aviat | 1.97 |
| Eternal | 1.96 |
| Maruti Suzuki | 1.96 |
| Shriram Finance | 1.95 |
| Kotak Mah. Bank | 1.94 |
| Bajaj Finserv | 1.94 |
| Titan Company | 1.94 |
| Eicher Motors | 1.94 |
| Coal India | 1.92 |
| Tech Mahindra | 1.92 |
| Dr Reddy's Labs | 1.92 |
| Hind. Unilever | 1.92 |
| NTPC | 1.91 |
| Jio Financial | 1.91 |
| Sun Pharma.Inds. | 1.91 |
| Bharti Airtel | 1.88 |
| M & M | 1.87 |
| ICICI Bank | 1.86 |
| SBI Life Insuran | 1.85 |
| Max Healthcare | 1.85 |
| Bharat Electron | 1.84 |
| O N G C | 1.84 |
| HDFC Life Insur. | 1.83 |
| ITC | 1.83 |
| HDFC Bank | 1.81 |
| Power Grid Corpn | 1.80 |
| TCS | 1.75 |
| Reliance Industr | 1.74 |
| SBI | 1.74 |
| Infosys | 1.69 |
| HCL Technologies | 1.60 |
| C C I | 0.30 |
| Net CA & Others | -0.14 |
