NAV
13.46
as on 29 Sep 23
-0.04 (-0.4%)
Last Change
21.5%
1Y return
500
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
Rating
178
Fund Size (in Cr)
2 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.5% | - | - | 13.7% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.46%
2.29%
2.2%
2.19%
2.16%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Cipla | Pharmaceuticals | Equity | 2.46% |
NTPC | Power Generation & Distribution | Equity | 2.29% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.2% |
Adani Ports | Infrastructure Developers & Operators | Equity | 2.19% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 2.16% |
Infosys | IT - Software | Equity | 2.15% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.14% |
O N G C | Crude Oil & Natural Gas | Equity | 2.13% |
Tata Steel | Steel | Equity | 2.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.11% |
Eicher Motors | Automobile | Equity | 2.09% |
Tech Mahindra | IT - Software | Equity | 2.08% |
Wipro | IT - Software | Equity | 2.08% |
HCL Technologies | IT - Software | Equity | 2.07% |
LTIMindtree | IT - Software | Equity | 2.06% |
Grasim Inds | Textiles | Equity | 2.04% |
Maruti Suzuki | Automobile | Equity | 2.04% |
TCS | IT - Software | Equity | 2.04% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.03% |
M & M | Automobile | Equity | 2.02% |
ICICI Bank | Banks | Equity | 2.01% |
Tata Consumer | Plantation & Plantation Products | Equity | 2.01% |
Axis Bank | Banks | Equity | 2.01% |
IndusInd Bank | Banks | Equity | 2% |
Adani Enterp. | Trading | Equity | 1.99% |
SBI Life Insuran | Insurance | Equity | 1.99% |
UltraTech Cem. | Cement | Equity | 1.97% |
Divi's Lab. | Pharmaceuticals | Equity | 1.96% |
Coal India | Mining & Mineral products | Equity | 1.96% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.94% |
Asian Paints | Paints/Varnish | Equity | 1.94% |
Nestle India | FMCG | Equity | 1.94% |
Tata Motors | Automobile | Equity | 1.93% |
Bharti Airtel | Telecomm-Service | Equity | 1.92% |
HDFC Life Insur. | Insurance | Equity | 1.92% |
JSW Steel | Steel | Equity | 1.91% |
Bajaj Finance | Finance | Equity | 1.89% |
HDFC Bank | Banks | Equity | 1.89% |
St Bk of India | Banks | Equity | 1.88% |
ITC | Tobacco Products | Equity | 1.88% |
Hind. Unilever | FMCG | Equity | 1.87% |
Kotak Mah. Bank | Banks | Equity | 1.87% |
Bajaj Auto | Automobile | Equity | 1.87% |
Hero Motocorp | Automobile | Equity | 1.86% |
Apollo Hospitals | Healthcare | Equity | 1.85% |
Bajaj Finserv | Finance | Equity | 1.85% |
UPL | Agro Chemicals | Equity | 1.78% |
Britannia Inds. | FMCG | Equity | 1.76% |
B P C L | Refineries | Equity | 1.75% |
Reliance Industr | Refineries | Equity | 1.75% |
Jio Financial | Finance | Equity | 0.17% |
Banks
11.92%
Automobiles
11.87%
IT-Software
11.79%
Pharmaceuticals & Biotech
8.49%
Power
4.3%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 11.92% |
Automobiles | 11.87% |
IT-Software | 11.79% |
Pharmaceuticals & Biotech | 8.49% |
Power | 4.3% |
Ferrous Metals | 4.04% |
Finance | 4.02% |
Cement & Cement Products | 4.01% |
Consumer Durables | 3.89% |
Diversified FMCG | 3.83% |
Insurance | 3.82% |
Food Products | 3.8% |
Petroleum Products | 3.72% |
Construction | 2.14% |
Oil | 2.12% |
Non-Ferrous Metals | 2.11% |
Transport Infrastructure | 2.1% |
Agricultural Food & other | 2.03% |
Metals & Minerals Trading | 2.01% |
Telecom-Services | 1.96% |
Healthcare Services | 1.95% |
Consumable Fuels | 1.91% |
Fertilisers & Agrochemica | 1.84% |
Debt | 0.27% |
Cash & Others | 0.05% |
Equity
99.82%
Net Curr Ass/Net Receivables
0.1%
Reverse Repos
0.08%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
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
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 ₹13.4 as of 29 September 2023.
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
- Banks - 11.92%
- Automobiles - 11.87%
- IT-Software - 11.79%
- Pharmaceuticals & Biotech - 8.49%
- Power - 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 13.7% 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 29 September 2023.
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 ₹2,97,662 Cr as of 29 September 2023
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
- Cipla - 2.46%
- NTPC - 2.29%
- Larsen & Toubro - 2.2%
- Adani Ports - 2.19%
- Dr Reddy's Labs - 2.16%
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.
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.