Aditya Birla SL Nifty 50 EWI Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 EWI Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-May-2021
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 466.81
Aditya Birla SL Nifty 50 EWI Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 18.5567
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 EWI Fund G- NAV Chart
Aditya Birla SL Nifty 50 EWI Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | 1.86 | -0.59 | 5.27 | 17.06 | 18.95 | - | 13.97 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Aditya Birla SL Nifty 50 EWI Fund G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 EWI Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.32 | 403309 | 10.84 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 559295 | 10.80 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 237390 | 10.65 |
| Equity | Axis Bank | Banks | 2.26 | 77013 | 10.55 |
| Equity | SBI | Banks | 2.25 | 97886 | 10.54 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 86429 | 10.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 108360 | 10.43 |
| Equity | NTPC | Power | 2.22 | 291848 | 10.38 |
| Equity | Coal India | Consumable Fuels | 2.22 | 235205 | 10.36 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 58666 | 10.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 8020 | 10.18 |
| Equity | Shriram Finance | Finance | 2.15 | 98503 | 10.04 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 10435 | 10.01 |
| Equity | Nestle India | Food Products | 2.12 | 74326 | 9.90 |
| Equity | HCL Technologies | IT - Software | 2.06 | 56949 | 9.65 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 40672 | 9.65 |
| Equity | ICICI Bank | Banks | 2.03 | 70044 | 9.49 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 33569 | 9.46 |
| Equity | Titan Company | Consumer Durables | 2.01 | 23694 | 9.42 |
| Equity | Infosys | IT - Software | 2.00 | 57114 | 9.37 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 46846 | 9.36 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 126378 | 9.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 263623 | 9.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 13218 | 9.20 |
| Equity | Eicher Motors | Automobiles | 1.97 | 12914 | 9.19 |
| Equity | Larsen & Toubro | Construction | 1.96 | 23370 | 9.18 |
| Equity | Eternal | Retailing | 1.96 | 335716 | 9.18 |
| Equity | Bajaj Finserv | Finance | 1.96 | 46881 | 9.15 |
| Equity | Power Grid Corpn | Power | 1.95 | 356330 | 9.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 80452 | 9.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 74519 | 9.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 63605 | 9.03 |
| Equity | TCS | IT - Software | 1.92 | 28837 | 9.00 |
| Equity | M & M | Automobiles | 1.91 | 26106 | 8.95 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 218528 | 8.91 |
| Equity | HDFC Bank | Banks | 1.89 | 95341 | 8.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 44926 | 8.84 |
| Equity | Bajaj Finance | Finance | 1.88 | 94588 | 8.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 55009 | 8.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 42418 | 8.57 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 18641 | 8.56 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 60664 | 8.46 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 88046 | 8.42 |
| Equity | Wipro | IT - Software | 1.80 | 355193 | 8.41 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 34439 | 8.36 |
| Equity | Trent | Retailing | 1.78 | 22072 | 8.35 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 5699 | 8.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 62807 | 8.31 |
| Equity | Jio Financial | Finance | 1.73 | 318531 | 8.10 |
| Equity | ITC | Diversified FMCG | 1.61 | 234042 | 7.53 |
| Equity | Kwality Wall's | Food Products | 0.03 | 34973 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
