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Aditya Birla SL Nifty 50 EWI Fund (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 77.94
NAV 29 Jun 2022 10.03 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.14
112.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 - - 0.92 -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Aditya Birla SL Nifty 50 EWI Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Equity 99.73
Reverse Repo 0.60
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.37
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 4.78
Automobiles - Passenger Cars 4.93
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 10.28
Banks - Public Sector 1.92
Cement - North India 3.91
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   As On 31 May 2022
Company Name
M & M 2.75
Hind. Unilever 2.44
Britannia Inds. 2.41
HDFC Life Insur. 2.39
Eicher Motors 2.39
Hero Motocorp 2.39
NTPC 2.37
Power Grid Corpn 2.24
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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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