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Aditya Birla SL Nifty 50 EWI Fund Direct G

Aditya Birla SL Nifty 50 EWI Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty 50 EWI Fund Direct 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)

376.13

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Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.104

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Nifty 50 EWI Fund Direct G- NAV Chart

Aditya Birla SL Nifty 50 EWI Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
1.87
2.26
12.51
-0.1
17.06
-
15.38
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Aditya Birla SL Nifty 50 EWI Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Nifty 50 EWI Fund Direct 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
EquityEternal LtdRetailing2.422961669.11
EquityHind. UnileverDiversified FMCG2.25336448.48
EquityJio FinancialFinance2.212527728.32
EquityApollo HospitalsHealthcare Services2.17108868.16
EquityAsian PaintsConsumer Durables2.14336268.05
EquityUltraTech Cem.Cement & Cement Products2.1265348.00
EquityICICI BankBanks2.11537707.96
EquityCiplaPharmaceuticals & Biotechnology2.09507727.89
EquityJSW SteelFerrous Metals2.08748367.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.08459187.83
EquityHDFC BankBanks2.07387167.81
EquityHindalco Inds.Non - Ferrous Metals2.061139757.78
EquityNTPCPower2.052317237.74
EquityTata SteelFerrous Metals2.054902217.74
EquityLarsen & ToubroConstruction2.04211797.70
EquityPower Grid CorpnPower2.042639557.68
EquitySBI Life InsuranInsurance2.03416057.65
EquityO N G COil2.033169187.63
EquityM & MAutomobiles2.03238427.63
EquitySBIBanks2.02958267.63
EquityHero MotocorpAutomobiles2.01178257.59
EquityITCDiversified FMCG2.011841377.58
EquityMaruti SuzukiAutomobiles2.0160047.56
EquityTata MotorsAutomobiles2.011136637.56
EquityAdani PortsTransport Infrastructure2.00550327.55
EquityEicher MotorsAutomobiles1.99137497.51
EquityBharti AirtelTelecom - Services1.98390037.46
EquityGrasim IndsCement & Cement Products1.97270737.43
EquityBajaj FinservFinance1.97381087.42
EquityIndusInd BankBanks1.96923907.38
EquityHDFC Life Insur.Insurance1.96976517.37
EquityAdani Enterp.Metals & Minerals Trading1.96303367.37
EquityCoal IndiaConsumable Fuels1.951957007.36
EquityBajaj AutoAutomobiles1.9491387.31
EquityTata ConsumerAgricultural Food & other Products1.94680567.30
EquityBajaj FinanceFinance1.93826147.27
EquityReliance IndustrPetroleum Products1.93522497.26
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.92571457.25
EquityBharat ElectronAerospace & Defense1.921888087.23
EquityNestle IndiaFood Products1.90318857.16
EquityShriram FinanceFinance1.901135627.16
EquityInfosysIT - Software1.90474747.16
EquityWiproIT - Software1.872845697.06
EquityTitan CompanyConsumer Durables1.86209917.02
EquityKotak Mah. BankBanks1.83348756.90
EquityTCSIT - Software1.79222556.75
EquityAxis BankBanks1.79631876.75
EquityTech MahindraIT - Software1.74449656.58
EquityHCL TechnologiesIT - Software1.74446486.55
EquityTrentRetailing1.66125176.28
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1400.56
Reverse RepoC C I-/-0.1400.56

Invest wise with Expert advice

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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1860-267-3000 / 7039-050-000

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