Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
Summary Info
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 Index Fund
Launch Date 19-May-21
Fund Manager Rupesh Gurav
Net Assets ( Cr.) 342.36
NAV Graph
  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 -3.58 -1.35 -11.53 -1.17 13.13 16.29 0.00 15.87
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
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