Aditya Birla SL Nifty 50 EWI Fund – Direct Growth

Other · Index
 · ★★★★
₹ 500
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
284
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.9% 21% - 20.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.09%
2.07%
Others
89.52%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 2.12%
UltraTech Cem. Cement Equity 2.12%
Grasim Inds Textiles Equity 2.09%
Dr Reddy's Labs Pharmaceuticals Equity 2.08%
LTIMindtree IT - Software Equity 2.07%
NTPC Power Generation & Distribution Equity 2.07%
Tata Motors Automobile Equity 2.04%
Wipro IT - Software Equity 2.04%
O N G C Crude Oil & Natural Gas Equity 2.02%
B P C L Refineries Equity 2.02%
Britannia Inds. FMCG Equity 2.02%
Bharti Airtel Telecomm-Service Equity 2.01%
SBI Life Insuran Insurance Equity 2.01%
Asian Paints Paints/Varnish Equity 2.01%
TCS IT - Software Equity 2.01%
Hind. Unilever FMCG Equity 2%
Infosys IT - Software Equity 2%
Adani Ports Marine Port & Services Equity 2%
Nestle India FMCG Equity 2%
Hero Motocorp Automobile Equity 2%
Divi's Lab. Pharmaceuticals Equity 2%
Hindalco Inds. Non Ferrous Metals Equity 1.99%
Kotak Mah. Bank Banks Equity 1.99%
Power Grid Corpn Power Generation & Distribution Equity 1.99%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
Coal India Mining & Mineral products Equity 1.99%
HCL Technologies IT - Software Equity 1.99%
St Bk of India Banks Equity 1.99%
HDFC Life Insur. Insurance Equity 1.99%
Bajaj Finance Finance Equity 1.98%
ITC Tobacco Products Equity 1.98%
Tata Consumer Plantation & Plantation Products Equity 1.98%
Adani Enterp. Trading Equity 1.98%
Tech Mahindra IT - Software Equity 1.98%
JSW Steel Steel Equity 1.98%
ICICI Bank Banks Equity 1.97%
Titan Company Diamond, Gems and Jewellery Equity 1.97%
Axis Bank Banks Equity 1.96%
Maruti Suzuki Automobile Equity 1.96%
Bajaj Finserv Finance Equity 1.95%
Tata Steel Steel Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.95%
Cipla Pharmaceuticals Equity 1.95%
M & M Automobile Equity 1.94%
HDFC Bank Banks Equity 1.94%
Bajaj Auto Automobile Equity 1.94%
Apollo Hospitals Healthcare Equity 1.94%
IndusInd Bank Banks Equity 1.93%
Eicher Motors Automobile Equity 1.93%
Shriram Finance Finance Equity 1.92%
Automobiles
12.88%
Banks
12.22%
IT-Software
10.84%
Pharmaceuticals & Biotech
7.98%
Finance
5.81%
Others
50.27%
View all Sectors
Sectors Asset
Automobiles 12.88%
Banks 12.22%
IT-Software 10.84%
Pharmaceuticals & Biotech 7.98%
Finance 5.81%
Power 4.37%
Ferrous Metals 4.25%
Cement & Cement Products 4.05%
Petroleum Products 4%
Diversified FMCG 3.97%
Food Products 3.88%
Consumer Durables 3.7%
Insurance 3.54%
Non-Ferrous Metals 2.47%
Consumable Fuels 2.23%
Transport Infrastructure 2.2%
Telecom-Services 2.18%
Metals & Minerals Trading 2.15%
Construction 1.99%
Oil 1.97%
Agricultural Food & other 1.85%
Healthcare Services 1.79%
Debt 0.2%
Cash & Others -0.5%
Equity
99.74%
Reverse Repos
0.32%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

5.27
Alpha
3.87
SD
0.98
Beta
0.96
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 ₹18.1 as of 26 July 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 - 12.88%
  2. Banks - 12.22%
  3. IT-Software - 10.84%
  4. Pharmaceuticals & Biotech - 7.98%
  5. Finance - 5.81%

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 20.2% 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 0.4 % as of 26 July 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 26 July 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. Reliance Industr - 2.12%
  2. UltraTech Cem. - 2.12%
  3. Grasim Inds - 2.09%
  4. Dr Reddy's Labs - 2.08%
  5. LTIMindtree - 2.07%

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.
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