Aditya Birla SL Nifty 50 EWI Fund – Direct Growth

Other · Index
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
2.19%
Others
88.71%
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
51.64%
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

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

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
  1. Banks - 11.92%
  2. Automobiles - 11.87%
  3. IT-Software - 11.79%
  4. Pharmaceuticals & Biotech - 8.49%
  5. 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
  1. Cipla - 2.46%
  2. NTPC - 2.29%
  3. Larsen & Toubro - 2.2%
  4. Adani Ports - 2.19%
  5. 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.
Invest Now