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Aditya Birla SL Nifty 50 EWI Fund (G)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 77.94
NAV 02 Dec 2022 11.98 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.48
136.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 2.76 13.7 10.32 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 77.94 (30 Jun 21)
Inception Date 19 May 21
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.96
Net CA & Others 2.57
Reverse Repo 0.46
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.78
Automobiles 11.72
Banks 11.94
Cement & Cement Products 3.90
Construction 2.03
Consumable Fuels 2.12
Consumer Durables 3.61
Diversified FMCG 3.68
› More
   As On 31 Oct 2022
Company Name
Axis Bank 2.27
Coal India 2.12
Sun Pharma.Inds. 2.10
HCL Technologies 2.09
Power Grid Corpn 2.06
Infosys 2.04
Larsen & Toubro 2.03
Nestle India 2.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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