Aditya Birla SL Nifty 50 EWI Fund – Direct Growth

₹ 500
Min SIP
₹ 100
Min Lumpsum
0.39 %
Expense Ratio
Rating
250
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.5% - - 17.9%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.54%
2.51%
2.44%
2.43%
Others
87.68%
View all Holdings
Holdings Sector Instrument Asset
B P C L Refineries Equity 2.54%
Tata Motors Automobile Equity 2.51%
Adani Ports Marine Port & Services Equity 2.44%
O N G C Crude Oil & Natural Gas Equity 2.43%
Sun Pharma.Inds. Pharmaceuticals Equity 2.4%
Bajaj Auto Automobile Equity 2.33%
Power Grid Corpn Power Generation & Distribution Equity 2.3%
Coal India Mining & Mineral products Equity 2.27%
Cipla Pharmaceuticals Equity 2.26%
Tata Consumer Plantation & Plantation Products Equity 2.25%
St Bk of India Banks Equity 2.23%
M & M Automobile Equity 2.21%
Adani Enterp. Trading Equity 2.18%
HCL Technologies IT - Software Equity 2.17%
Dr Reddy's Labs Pharmaceuticals Equity 2.17%
Reliance Industr Refineries Equity 2.15%
Bharti Airtel Telecomm-Service Equity 2.14%
SBI Life Insuran Insurance Equity 2.12%
Wipro IT - Software Equity 2.1%
Maruti Suzuki Automobile Equity 2.09%
Hero Motocorp Automobile Equity 2.07%
Infosys IT - Software Equity 2.06%
NTPC Power Generation & Distribution Equity 2.06%
Apollo Hospitals Healthcare Equity 2.06%
TCS IT - Software Equity 2.05%
Grasim Inds Textiles Equity 2.01%
ICICI Bank Banks Equity 2.01%
Tata Steel Steel Equity 1.98%
Nestle India FMCG Equity 1.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.89%
Tech Mahindra IT - Software Equity 1.89%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
UltraTech Cem. Cement Equity 1.88%
Axis Bank Banks Equity 1.87%
Bajaj Finserv Finance Equity 1.84%
Britannia Inds. FMCG Equity 1.8%
IndusInd Bank Banks Equity 1.79%
JSW Steel Steel Equity 1.78%
Eicher Motors Automobile Equity 1.78%
Hind. Unilever FMCG Equity 1.77%
HDFC Life Insur. Insurance Equity 1.73%
Bajaj Finance Finance Equity 1.72%
Divi's Lab. Pharmaceuticals Equity 1.72%
Kotak Mah. Bank Banks Equity 1.7%
ITC Tobacco Products Equity 1.69%
Hindalco Inds. Non Ferrous Metals Equity 1.65%
LTIMindtree IT - Software Equity 1.61%
HDFC Bank Banks Equity 1.59%
Asian Paints Paints/Varnish Equity 1.59%
UPL Agro Chemicals Equity 1.52%
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
100.22%
Reverse Repos
0.78%
Net Curr Ass/Net Receivables
-1%

Advance Ratio

5.72
Alpha
4.02
SD
1
Beta
0.85
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 ₹15.8 as of 18 March 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 17.9% 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 18 March 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 18 March 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. B P C L - 2.54%
  2. Tata Motors - 2.51%
  3. Adani Ports - 2.44%
  4. O N G C - 2.43%
  5. Sun Pharma.Inds. - 2.4%

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