Aditya Birla SL Nifty 50 EWI Fund – Direct Growth

Other · Index
500
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
Rating
241
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.7% - - 19.2%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.38%
2.36%
2.3%
2.28%
Others
88.42%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors Automobile Equity 2.38%
O N G C Crude Oil & Natural Gas Equity 2.36%
Bajaj Auto Automobile Equity 2.3%
Adani Ports Marine Port & Services Equity 2.28%
Bharti Airtel Telecomm-Service Equity 2.27%
Sun Pharma.Inds. Pharmaceuticals Equity 2.2%
Hero Motocorp Automobile Equity 2.2%
Apollo Hospitals Healthcare Equity 2.19%
B P C L Refineries Equity 2.16%
Power Grid Corpn Power Generation & Distribution Equity 2.15%
Tata Consumer Plantation & Plantation Products Equity 2.15%
Coal India Mining & Mineral products Equity 2.15%
Reliance Industr Refineries Equity 2.15%
Adani Enterp. Trading Equity 2.13%
Dr Reddy's Labs Pharmaceuticals Equity 2.11%
Cipla Pharmaceuticals Equity 2.1%
HCL Technologies IT - Software Equity 2.09%
Infosys IT - Software Equity 2.09%
Grasim Inds Textiles Equity 2.04%
Tech Mahindra IT - Software Equity 2.02%
ICICI Bank Banks Equity 2%
NTPC Power Generation & Distribution Equity 1.99%
Wipro IT - Software Equity 1.97%
UltraTech Cem. Cement Equity 1.97%
Titan Company Diamond, Gems and Jewellery Equity 1.96%
Tata Steel Steel Equity 1.95%
TCS IT - Software Equity 1.95%
SBI Life Insuran Insurance Equity 1.95%
St Bk of India Banks Equity 1.95%
Hindalco Inds. Non Ferrous Metals Equity 1.94%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.93%
M & M Automobile Equity 1.93%
Britannia Inds. FMCG Equity 1.92%
Maruti Suzuki Automobile Equity 1.92%
Bajaj Finserv Finance Equity 1.92%
Nestle India FMCG Equity 1.9%
IndusInd Bank Banks Equity 1.89%
Axis Bank Banks Equity 1.89%
ITC Tobacco Products Equity 1.87%
Kotak Mah. Bank Banks Equity 1.87%
JSW Steel Steel Equity 1.86%
Hind. Unilever FMCG Equity 1.86%
Bajaj Finance Finance Equity 1.86%
Eicher Motors Automobile Equity 1.84%
Divi's Lab. Pharmaceuticals Equity 1.84%
UPL Agro Chemicals Equity 1.78%
HDFC Life Insur. Insurance Equity 1.75%
Asian Paints Paints/Varnish Equity 1.69%
LTIMindtree IT - Software Equity 1.69%
HDFC Bank Banks Equity 1.68%
Automobiles
12.57%
IT-Software
11.8%
Banks
11.29%
Pharmaceuticals & Biotech
8.25%
Petroleum Products
4.3%
Others
51.78%
View all Sectors
Sectors Asset
Automobiles 12.57%
IT-Software 11.8%
Banks 11.29%
Pharmaceuticals & Biotech 8.25%
Petroleum Products 4.3%
Power 4.14%
Cement & Cement Products 4%
Food Products 3.82%
Ferrous Metals 3.81%
Finance 3.77%
Diversified FMCG 3.74%
Insurance 3.7%
Consumer Durables 3.65%
Oil 2.36%
Transport Infrastructure 2.28%
Telecom-Services 2.27%
Healthcare Services 2.19%
Agricultural Food & other 2.15%
Consumable Fuels 2.15%
Metals & Minerals Trading 2.13%
Non-Ferrous Metals 1.94%
Construction 1.93%
Fertilisers & Agrochemica 1.78%
Debt 0.2%
Cash & Others -0.23%
Equity
100.03%
Reverse Repos
0.2%
Net Curr Ass/Net Receivables
-0.23%

Advance Ratio

5.4
Alpha
4.08
SD
1
Beta
0.82
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty 50 EWI Fund – Direct Growth ?

You can invest in Aditya Birla SL Nifty 50 EWI Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty 50 EWI Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth ?

The NAV of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth is ₹16 as of 23 February 2024.

How to redeem Aditya Birla SL Nifty 50 EWI Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth is ₹500

What are the top sectors Aditya Birla SL Nifty 50 EWI Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Nifty 50 EWI Fund – Direct Growth has invested in are
  1. Automobiles - 12.57%
  2. IT-Software - 11.8%
  3. Banks - 11.29%
  4. Pharmaceuticals & Biotech - 8.25%
  5. Petroleum Products - 4.3%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Nifty 50 EWI Fund – Direct Growth generated ?

The Aditya Birla SL Nifty 50 EWI Fund – Direct Growth has delivered 19.2% since inception

What is the expense ratio of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth is 0.39 % as of 23 February 2024.

What is the AUM of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth?

The AUM of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth is ₹3,12,323 Cr as of 23 February 2024

What are the top stock holdings of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Nifty 50 EWI Fund – Direct Growth are
  1. Tata Motors - 2.38%
  2. O N G C - 2.36%
  3. Bajaj Auto - 2.3%
  4. Adani Ports - 2.28%
  5. Bharti Airtel - 2.27%

How can I redeem my investments in Aditya Birla SL Nifty 50 EWI Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty 50 EWI Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now