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BACK
Fund Profile
Aditya Birla SL Nifty 50 EWI Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Nifty 50 EWI Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
19-May-21
Fund Manager
Priya Sridhar
Net Assets (
)
410.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.39
0.06
3.53
8.89
1.55
17.99
0.00
14.77
Holdings
Company Name
Hold %
Jio Financial
2.12
IndusInd Bank
2.07
Shriram Finance
2.06
Adani Ports
2.05
Bharat Electron
2.05
HDFC Life Insur.
2.04
Adani Enterp.
2.04
Power Grid Corpn
2.03
UltraTech Cem.
2.03
Hindalco Inds.
2.03
Apollo Hospitals
2.03
Asian Paints
2.02
St Bk of India
2.02
Nestle India
2.02
Reliance Industr
2.02
Bharti Airtel
2.01
Bajaj Finserv
2.01
Tata Steel
2.01
Eternal Ltd
2.01
Tata Motors
2.01
Trent
2.00
Eicher Motors
2.00
ICICI Bank
2.00
Larsen & Toubro
2.00
NTPC
1.99
HDFC Bank
1.99
Titan Company
1.99
O N G C
1.99
Bajaj Finance
1.99
Hind. Unilever
1.98
HCL Technologies
1.98
TCS
1.98
Grasim Inds
1.98
Sun Pharma.Inds.
1.98
Coal India
1.97
ITC
1.97
Bajaj Auto
1.97
SBI Life Insuran
1.97
Cipla
1.97
JSW Steel
1.96
Infosys
1.95
M & M
1.95
Tech Mahindra
1.95
Axis Bank
1.95
Wipro
1.95
Hero Motocorp
1.94
Kotak Mah. Bank
1.94
Tata Consumer
1.92
Maruti Suzuki
1.91
Dr Reddy's Labs
1.89
C C I
0.16
Net CA & Others
0.12