Aditya Birla SL Nifty 50 EWI Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 EWI Fund Direct IDCW
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
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.1042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW- NAV Chart
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW- 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 | - | 15.39 |
| 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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW- 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 | Eternal Ltd | Retailing | 2.42 | 296166 | 9.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 33644 | 8.48 |
| Equity | Jio Financial | Finance | 2.21 | 252772 | 8.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 10886 | 8.16 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 33626 | 8.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 6534 | 8.00 |
| Equity | ICICI Bank | Banks | 2.11 | 53770 | 7.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.09 | 50772 | 7.89 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 74836 | 7.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 45918 | 7.83 |
| Equity | HDFC Bank | Banks | 2.07 | 38716 | 7.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 113975 | 7.78 |
| Equity | NTPC | Power | 2.05 | 231723 | 7.74 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 490221 | 7.74 |
| Equity | Larsen & Toubro | Construction | 2.04 | 21179 | 7.70 |
| Equity | Power Grid Corpn | Power | 2.04 | 263955 | 7.68 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 41605 | 7.65 |
| Equity | O N G C | Oil | 2.03 | 316918 | 7.63 |
| Equity | M & M | Automobiles | 2.03 | 23842 | 7.63 |
| Equity | SBI | Banks | 2.02 | 95826 | 7.63 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 17825 | 7.59 |
| Equity | ITC | Diversified FMCG | 2.01 | 184137 | 7.58 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 6004 | 7.56 |
| Equity | Tata Motors | Automobiles | 2.01 | 113663 | 7.56 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 55032 | 7.55 |
| Equity | Eicher Motors | Automobiles | 1.99 | 13749 | 7.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 39003 | 7.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 27073 | 7.43 |
| Equity | Bajaj Finserv | Finance | 1.97 | 38108 | 7.42 |
| Equity | IndusInd Bank | Banks | 1.96 | 92390 | 7.38 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 97651 | 7.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 30336 | 7.37 |
| Equity | Coal India | Consumable Fuels | 1.95 | 195700 | 7.36 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 9138 | 7.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 68056 | 7.30 |
| Equity | Bajaj Finance | Finance | 1.93 | 82614 | 7.27 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 52249 | 7.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 57145 | 7.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 188808 | 7.23 |
| Equity | Nestle India | Food Products | 1.90 | 31885 | 7.16 |
| Equity | Shriram Finance | Finance | 1.90 | 113562 | 7.16 |
| Equity | Infosys | IT - Software | 1.90 | 47474 | 7.16 |
| Equity | Wipro | IT - Software | 1.87 | 284569 | 7.06 |
| Equity | Titan Company | Consumer Durables | 1.86 | 20991 | 7.02 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 34875 | 6.90 |
| Equity | TCS | IT - Software | 1.79 | 22255 | 6.75 |
| Equity | Axis Bank | Banks | 1.79 | 63187 | 6.75 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 44965 | 6.58 |
| Equity | HCL Technologies | IT - Software | 1.74 | 44648 | 6.55 |
| Equity | Trent | Retailing | 1.66 | 12517 | 6.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.56 |
| Reverse Repo | C C I | -/- | 0.14 | 0 | 0.56 |
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
