Aditya Birla SL Nifty 50 EWI Fund – Direct Growth

₹ 500
Min SIP
₹ 100
Min Lumpsum
0.39 %
Expense Ratio
Rating
269
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 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.6% - - 17.4%
Category Average 19% 15.9% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.28%
2.24%
2.21%
Others
88.72%
View all Holdings
Holdings Sector Instrument Asset
Hindalco Inds. Non Ferrous Metals Equity 2.3%
Divi's Lab. Pharmaceuticals Equity 2.28%
Eicher Motors Automobile Equity 2.25%
M & M Automobile Equity 2.24%
Axis Bank Banks Equity 2.21%
NTPC Power Generation & Distribution Equity 2.19%
St Bk of India Banks Equity 2.16%
Shriram Finance Finance Equity 2.14%
Power Grid Corpn Power Generation & Distribution Equity 2.14%
Tata Steel Steel Equity 2.13%
Grasim Inds Textiles Equity 2.12%
O N G C Crude Oil & Natural Gas Equity 2.1%
Bharti Airtel Telecomm-Service Equity 2.09%
JSW Steel Steel Equity 2.09%
ICICI Bank Banks Equity 2.06%
HDFC Bank Banks Equity 2.06%
Coal India Mining & Mineral products Equity 2.06%
Maruti Suzuki Automobile Equity 2.03%
Adani Ports Marine Port & Services Equity 2.02%
UltraTech Cem. Cement Equity 2.01%
Tata Motors Automobile Equity 2.01%
B P C L Refineries Equity 2%
Bajaj Finance Finance Equity 2%
Bajaj Finserv Finance Equity 1.99%
ITC Tobacco Products Equity 1.99%
Asian Paints Paints/Varnish Equity 1.98%
Reliance Industr Refineries Equity 1.97%
IndusInd Bank Banks Equity 1.96%
Tech Mahindra IT - Software Equity 1.96%
Dr Reddy's Labs Pharmaceuticals Equity 1.96%
Bajaj Auto Automobile Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.94%
Hind. Unilever FMCG Equity 1.93%
Tata Consumer Plantation & Plantation Products Equity 1.93%
Adani Enterp. Trading Equity 1.92%
Britannia Inds. FMCG Equity 1.92%
TCS IT - Software Equity 1.91%
Nestle India FMCG Equity 1.91%
Hero Motocorp Automobile Equity 1.9%
Titan Company Diamond, Gems and Jewellery Equity 1.89%
SBI Life Insuran Insurance Equity 1.87%
Wipro IT - Software Equity 1.86%
Cipla Pharmaceuticals Equity 1.85%
Infosys IT - Software Equity 1.84%
LTIMindtree IT - Software Equity 1.84%
HDFC Life Insur. Insurance Equity 1.83%
Sun Pharma.Inds. Pharmaceuticals Equity 1.83%
Apollo Hospitals Healthcare Equity 1.82%
Kotak Mah. Bank Banks Equity 1.79%
HCL Technologies IT - Software Equity 1.72%
Automobiles
12.99%
IT-Software
11.88%
Banks
11.18%
Pharmaceuticals & Biotech
8.55%
Petroleum Products
4.7%
Others
50.71%
View all Sectors
Sectors Asset
Automobiles 12.99%
IT-Software 11.88%
Banks 11.18%
Pharmaceuticals & Biotech 8.55%
Petroleum Products 4.7%
Power 4.37%
Cement & Cement Products 3.89%
Insurance 3.85%
Ferrous Metals 3.77%
Food Products 3.73%
Finance 3.57%
Consumer Durables 3.47%
Diversified FMCG 3.47%
Transport Infrastructure 2.44%
Oil 2.43%
Consumable Fuels 2.27%
Agricultural Food & other 2.25%
Metals & Minerals Trading 2.18%
Telecom-Services 2.14%
Healthcare Services 2.06%
Construction 1.89%
Non-Ferrous Metals 1.65%
Fertilisers & Agrochemica 1.52%
Debt 0.78%
Cash & Others -1%
Equity
99.94%
Reverse Repos
0.22%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

5.51
Alpha
3.95
SD
1
Beta
0.87
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

More Funds from Aditya Birla Sun Life Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 14 May 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 - 12.99%
  2. IT-Software - 11.88%
  3. Banks - 11.18%
  4. Pharmaceuticals & Biotech - 8.55%
  5. Petroleum Products - 4.7%

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 17.4% 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 14 May 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 14 May 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. Hindalco Inds. - 2.3%
  2. Divi's Lab. - 2.28%
  3. Eicher Motors - 2.25%
  4. M & M - 2.24%
  5. Axis Bank - 2.21%

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