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(-0.67%)

Sensex

73,730.16 -609.28
( -0.82%)

Bank Nifty

48,201.05 -293.90
( -0.61%)

Nifty IT

33,666.20 111.80
( 0.33%)

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Dow Jones

38,239.66 153.86
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Hang Seng

17,651.15 366.61
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Nikkei 225

37,934.76 306.28
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Forex

USD-INR

83.32 0.01
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EUR-INR

89.30 0.19
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GBP-INR

104.10 0.39
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty 50 EWI Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	19-May-2021
Fund Manager	Haresh Mehta
Net Assets( Cr.)	259.59

22,419.95 -150.40 (-0.67%)

73,730.16 -609.28 ( -0.82%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)