Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty 50 EWI Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 19-May-21
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 75.22

NAV Chart of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Performance (%) of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.71] [4.05] 0.63 0 0 0 0 6.13
Category Avg [2.91] [2.66] 0.09 9.99 32.30 14.30 14.01 16.08
Category Best 3.07 3.88 6.26 17.37 65.88 17.36 17.38 73.66
Category Worst [5.15] [8.80] [99.95] [99.94] [99.93] [90.63] [74.28] [64.25]

NAV Details of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 10.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Motors AUTO 2.92 47,484.00 2.30
Equity Titan Company CONSUMER DURABLES 2.28 7,534.00 1.80
Equity St Bk of India BANKS 2.25 35,262.00 1.77
Equity ICICI Bank BANKS 2.20 21,572.00 1.73
Equity M & M AUTO 2.18 19,409.00 1.72
Equity I O C L PETROLEUM PRODUCTS 2.16 132,727.00 1.70
Equity O N G C OIL 2.13 112,486.00 1.68
Equity Power Grid Corpn POWER 2.10 89,477.00 1.66
Equity NTPC POWER 2.09 124,147.00 1.65
Equity Divi's Lab. PHARMACEUTICALS 2.09 3,192.00 1.64
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 2.09 9,551.00 1.64
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.08 20,638.00 1.64
Equity Tata Steel FERROUS METALS 2.07 12,395.00 1.63
Equity JSW Steel FERROUS METALS 2.06 24,278.00 1.62
Equity UPL PESTICIDES 2.04 21,696.00 1.61
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.03 9,052.00 1.60
Equity Maruti Suzuki AUTO 2.02 2,127.00 1.59
Equity Tech Mahindra SOFTWARE 2.02 10,753.00 1.59
Equity Reliance Industr PETROLEUM PRODUCTS 2.01 6,238.00 1.58
Equity H D F C FINANCE 2 5,545.00 1.58
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 2 2,065.00 1.58
Equity Kotak Mah. Bank BANKS 2 7,744.00 1.57
Equity B P C L PETROLEUM PRODUCTS 1.99 37,441.00 1.56
Equity IndusInd Bank BANKS 1.98 13,685.00 1.56
Equity Wipro SOFTWARE 1.98 24,083.00 1.56
Equity Bajaj Finserv INSURANCE 1.98 873.00 1.56
Equity Coal India MINERALS/MINING 1.97 94,271.00 1.55
Equity HDFC Bank BANKS 1.95 9,690.00 1.53
Equity Dr Reddy's Labs PHARMACEUTICALS 1.94 3,286.00 1.53
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.94 534.00 1.53
Equity Tata Consumer CONSUMER NON DURABLES 1.94 18,858.00 1.53
Equity Infosys SOFTWARE 1.94 9,149.00 1.53
Equity Nestle India CONSUMER NON DURABLES 1.93 801.00 1.52
Equity Hindalco Inds. NON - FERROUS METALS 1.91 32,713.00 1.50
Equity Bajaj Finance FINANCE 1.90 2,020.00 1.49
Equity Bharti Airtel TELECOM - SERVICES 1.90 21,795.00 1.49
Equity Bajaj Auto AUTO 1.89 4,024.00 1.49
Equity HDFC Life Insur. INSURANCE 1.89 21,842.00 1.49
Equity Cipla PHARMACEUTICALS 1.88 16,358.00 1.48
Equity SBI Life Insuran INSURANCE 1.87 12,878.00 1.48
Equity ITC CONSUMER NON DURABLES 1.87 65,974.00 1.47
Equity Axis Bank BANKS 1.86 19,760.00 1.47
Equity Adani Ports TRANSPORTATION 1.85 20,990.00 1.45
Equity Britannia Inds. CONSUMER NON DURABLES 1.83 3,927.00 1.44
Equity Hero Motocorp AUTO 1.82 5,406.00 1.44
Equity Asian Paints CONSUMER NON DURABLES 1.81 4,590.00 1.42
Equity TCS SOFTWARE 1.77 4,104.00 1.39
Equity Hind. Unilever CONSUMER NON DURABLES 1.77 5,812.00 1.39
Equity HCL Technologies SOFTWARE 1.77 12,158.00 1.39
Equity Eicher Motors AUTO 1.73 5,469.00 1.36
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.71 0.00 0.56
Net CA & Others Net CA & Others -/- [0.40] 0.00 [0.31]
 

Key Information of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty 50 EWI Fund Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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