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
: Priya Sridhar
Net Assets (Rs. cr)
: 410.63
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.1032
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 | - | 4.86 | 6.53 | 10 | 8.11 | 18.13 | - | 15.85 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat14,687
Max Healthcare73,256
Out
InName Of The CompanyNo Of Shares
Hero Motocorp18,349
IndusInd Bank95,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 125461 | 8.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 111774 | 8.51 |
| Equity | SBI | Banks | 2.05 | 96782 | 8.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 6864 | 8.38 |
| Equity | Shriram Finance | Finance | 2.04 | 136028 | 8.38 |
| Equity | Larsen & Toubro | Construction | 2.03 | 22869 | 8.36 |
| Equity | ITC | Diversified FMCG | 2.03 | 208308 | 8.36 |
| Equity | Eicher Motors | Automobiles | 2.03 | 11930 | 8.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 206732 | 8.35 |
| Equity | HDFC Bank | Banks | 2.03 | 87744 | 8.34 |
| Equity | NTPC | Power | 2.02 | 244770 | 8.33 |
| Equity | O N G C | Oil | 2.02 | 347746 | 8.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 59227 | 8.31 |
| Equity | Titan Company | Consumer Durables | 2.02 | 24669 | 8.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 55205 | 8.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 73482 | 8.29 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 72568 | 8.29 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 60728 | 8.28 |
| Equity | Coal India | Consumable Fuels | 2.01 | 212342 | 8.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 29995 | 8.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 32834 | 8.25 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 41392 | 8.24 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 46051 | 8.24 |
| Equity | Wipro | IT - Software | 2.00 | 344398 | 8.24 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 108939 | 8.24 |
| Equity | Bajaj Finance | Finance | 2.00 | 82295 | 8.22 |
| Equity | Trent | Retailing | 2.00 | 17573 | 8.21 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 14687 | 8.21 |
| Equity | Bajaj Finserv | Finance | 2.00 | 40943 | 8.21 |
| Equity | Power Grid Corpn | Power | 2.00 | 293053 | 8.21 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 5122 | 8.21 |
| Equity | Nestle India | Food Products | 1.99 | 71022 | 8.18 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 9425 | 8.17 |
| Equity | ICICI Bank | Banks | 1.98 | 60578 | 8.16 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 73256 | 8.16 |
| Equity | Eternal Ltd | Retailing | 1.98 | 250848 | 8.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 51213 | 8.16 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 483492 | 8.15 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 34669 | 8.14 |
| Equity | TCS | IT - Software | 1.98 | 28181 | 8.13 |
| Equity | HCL Technologies | IT - Software | 1.97 | 58536 | 8.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 32349 | 8.10 |
| Equity | Jio Financial | Finance | 1.97 | 276340 | 8.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 10931 | 8.09 |
| Equity | Infosys | IT - Software | 1.97 | 56131 | 8.09 |
| Equity | M & M | Automobiles | 1.97 | 23610 | 8.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 43058 | 8.08 |
| Equity | Axis Bank | Banks | 1.96 | 71442 | 8.08 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 57705 | 8.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 65357 | 7.99 |
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.):
4,28,065.94
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
