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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹18.41
▲ 0.05
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 2.53% | 4,11,960 | ₹13.52 Cr | Equity | E-Commerce/App ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 2.46% | 10,831 | ₹13.14 Cr | Equity | Automobile | |
 Titan Company Ltd | 31 Aug 2026 | 2.33% | 24,424 | ₹12.46 Cr | Equity | Diamond, Gems a... | |
 HCL Technologies Ltd | 31 Aug 2026 | 2.33% | 94,807 | ₹12.44 Cr | Equity | IT - Software | |
| Tata Consultancy Se... | 31 Aug 2026 | 2.25% | 50,073 | ₹12.01 Cr | Equity | IT - Software | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 2.24% | 59,312 | ₹11.99 Cr | Equity | Finance | |
| Tech Mahindra Ltd | 31 Aug 2026 | 2.20% | 72,253 | ₹11.76 Cr | Equity | IT - Software | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.15% | 1,03,636 | ₹11.50 Cr | Equity | Finance | |
 Nestle India Ltd | 31 Aug 2026 | 2.14% | 76,382 | ₹11.43 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 2.13% | 33,762 | ₹11.38 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in Aditya Birla SL Nifty 50 EWI Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is ₹18.41.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) manages assets worth ₹534.84 Cr.
The expense ratio of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is 0.41%.
The exit load applicable on Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is Nil..
As per the riskometer, Aditya Birla SL Nifty 50 EWI Fund - Direct (G) carries Very High risk.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) belongs to the Index Fund category.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is benchmarked against the Nifty 50 Equal Weight TRI.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) was launched on 08 Jun 2021.
After the initial investment, you can invest in Aditya Birla SL Nifty 50 EWI Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
08 Jun 2021
₹534.84 Cr
₹18.41
₹100
₹100
Very High
0.41%
-0.48
1.00
0.61
4.19
0.97
0.01
0.35
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.18% | ₹0.98 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.56% | ₹2.80 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
| DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Aditya Birla SL Nifty 50 EWI ... | -1.23% | 10.86% | 0.41% | ₹534.84 Cr | -0.48 | 0.61 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL Nifty 50 ... | Aditya Birla Sun Life Mutua... | ₹18.41 | ₹534.84 Cr | 0.41% | -1.23% | 10.86% | 10.50% |