Aditya Birla SL Nifty 50 EWI Fund Direct G
Summary Info
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
: Mehul Dama
Net Assets (Rs. cr)
: 497.72
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 18.8553
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 | 0.1 | 0.89 | 1 | 1.63 | 3.88 | 13.15 | 13.54 | 13.25 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 2.13 | 7536 | 10.63 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 92306 | 10.42 |
| Equity | Eternal | Retailing | 2.07 | 389497 | 10.30 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 19174 | 10.29 |
| Equity | Shriram Finance | Finance | 2.05 | 97985 | 10.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 75163 | 10.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 69439 | 10.17 |
| Equity | Titan Company | Consumer Durables | 2.04 | 23092 | 10.16 |
| Equity | Nestle India | Food Products | 2.03 | 72217 | 10.14 |
| Equity | Bajaj Finance | Finance | 2.03 | 100759 | 10.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 11646 | 10.11 |
| Equity | Trent | Retailing | 2.02 | 30750 | 10.09 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 285524 | 10.05 |
| Equity | HDFC Bank | Banks | 2.01 | 125879 | 10.04 |
| Equity | M & M | Automobiles | 2.00 | 32582 | 9.99 |
| Equity | ICICI Bank | Banks | 2.00 | 72690 | 9.99 |
| Equity | Bajaj Finserv | Finance | 2.00 | 56078 | 9.98 |
| Equity | NTPC | Power | 2.00 | 279646 | 9.97 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 56484 | 9.97 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 55064 | 9.96 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 10240 | 9.94 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 81097 | 9.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 241440 | 9.94 |
| Equity | Coal India | Consumable Fuels | 1.99 | 226027 | 9.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 53269 | 9.92 |
| Equity | SBI | Banks | 1.99 | 96508 | 9.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 31921 | 9.89 |
| Equity | Larsen & Toubro | Construction | 1.98 | 23877 | 9.89 |
| Equity | Jio Financial | Finance | 1.98 | 418000 | 9.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 32526 | 9.87 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 525072 | 9.87 |
| Equity | ITC | Diversified FMCG | 1.98 | 343887 | 9.86 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 37431 | 9.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 53186 | 9.85 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 76010 | 9.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 8735 | 9.82 |
| Equity | Power Grid Corpn | Power | 1.97 | 343237 | 9.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 46272 | 9.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 102240 | 9.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 90927 | 9.78 |
| Equity | O N G C | Oil | 1.96 | 416032 | 9.77 |
| Equity | Wipro | IT - Software | 1.95 | 572259 | 9.75 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 168732 | 9.71 |
| Equity | Axis Bank | Banks | 1.94 | 72118 | 9.70 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 245960 | 9.64 |
| Equity | TCS | IT - Software | 1.93 | 47343 | 9.61 |
| Equity | HCL Technologies | IT - Software | 1.93 | 89638 | 9.60 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 68314 | 9.59 |
| Equity | Infosys | IT - Software | 1.89 | 94499 | 9.45 |
| Equity | Eicher Motors | Automobiles | 1.87 | 13186 | 9.32 |
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.):
4,32,523.84
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:
Mehul Dama
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
