Aditya Birla SL Nifty 50 EWI Fund (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Nifty 50 EWI Fund (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 19-May-21 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 342.36 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.59 | -1.41 | -11.67 | -1.48 | 12.43 | 15.54 | 0.00 | 15.13 |
Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
Holdings | |
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Comapany Name | Hold % |
Wipro | 2.38 |
Tech Mahindra | 2.36 |
Bharat Electron | 2.35 |
St Bk of India | 2.34 |
HCL Technologies | 2.29 |
HDFC Bank | 2.23 |
TCS | 2.21 |
Eicher Motors | 2.18 |
JSW Steel | 2.17 |
ICICI Bank | 2.17 |
Larsen & Toubro | 2.17 |
Infosys | 2.17 |
Grasim Inds | 2.17 |
M & M | 2.12 |
Apollo Hospitals | 2.12 |
Sun Pharma.Inds. | 2.11 |
UltraTech Cem. | 2.10 |
Cipla | 2.06 |
Kotak Mah. Bank | 2.06 |
Bharti Airtel | 2.04 |
ITC | 2.04 |
HDFC Life Insur. | 2.03 |
Hindalco Inds. | 2.02 |
Power Grid Corpn | 2.00 |
Dr Reddy's Labs | 1.99 |
Axis Bank | 1.98 |
Tata Steel | 1.98 |
Trent | 1.97 |
Titan Company | 1.92 |
Maruti Suzuki | 1.92 |
Reliance Industr | 1.91 |
Bajaj Finance | 1.91 |
B P C L | 1.90 |
O N G C | 1.90 |
Shriram Finance | 1.89 |
Hind. Unilever | 1.87 |
NTPC | 1.84 |
Nestle India | 1.83 |
Coal India | 1.82 |
Adani Ports | 1.81 |
Bajaj Finserv | 1.81 |
Tata Motors | 1.81 |
Tata Consumer | 1.78 |
Britannia Inds. | 1.77 |
Adani Enterp. | 1.75 |
Hero Motocorp | 1.73 |
SBI Life Insuran | 1.71 |
Asian Paints | 1.69 |
Bajaj Auto | 1.61 |
IndusInd Bank | 1.53 |
C C I | 0.52 |
Net CA & Others | -0.07 |