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)
: 395.65
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.4295
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 | 3.12 | 2.48 | 9.69 | 9.13 | 7.47 | 22.44 | - | 16.28 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | IndusInd Bank | Banks | 2.43 | 118042 | 9.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 250638 | 9.63 |
| Equity | Jio Financial | Finance | 2.39 | 330501 | 9.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 63595 | 9.11 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 20727 | 8.93 |
| Equity | Titan Company | Consumer Durables | 2.21 | 24625 | 8.75 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 48291 | 8.75 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 111720 | 8.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 77468 | 8.57 |
| Equity | Eternal Ltd | Retailing | 2.15 | 358414 | 8.54 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 58500 | 8.31 |
| Equity | Trent | Retailing | 2.06 | 14503 | 8.18 |
| Equity | M & M | Automobiles | 2.06 | 27485 | 8.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 32408 | 8.16 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 51665 | 8.13 |
| Equity | ICICI Bank | Banks | 2.04 | 55964 | 8.09 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 9392 | 8.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 43455 | 8.06 |
| Equity | HDFC Bank | Banks | 2.02 | 41285 | 8.02 |
| Equity | Axis Bank | Banks | 2.02 | 67229 | 8.01 |
| Equity | Nestle India | Food Products | 2.01 | 33349 | 7.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 63841 | 7.98 |
| Equity | Larsen & Toubro | Construction | 2.01 | 21673 | 7.96 |
| Equity | St Bk of India | Banks | 1.99 | 97300 | 7.90 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 6335 | 7.80 |
| Equity | Bajaj Finserv | Finance | 1.97 | 38661 | 7.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 11317 | 7.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 33108 | 7.77 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 479799 | 7.72 |
| Equity | ITC | Diversified FMCG | 1.93 | 183501 | 7.67 |
| Equity | Tata Motors | Automobiles | 1.92 | 105869 | 7.61 |
| Equity | Bajaj Finance | Finance | 1.92 | 8293 | 7.61 |
| Equity | HCL Technologies | IT - Software | 1.91 | 46279 | 7.57 |
| Equity | Coal India | Consumable Fuels | 1.89 | 188799 | 7.50 |
| Equity | Power Grid Corpn | Power | 1.89 | 258415 | 7.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 29266 | 7.45 |
| Equity | O N G C | Oil | 1.87 | 310419 | 7.43 |
| Equity | Eicher Motors | Automobiles | 1.86 | 13845 | 7.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 6584 | 7.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 49761 | 7.29 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 32263 | 7.28 |
| Equity | Infosys | IT - Software | 1.82 | 46178 | 7.21 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 34653 | 7.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 42611 | 7.14 |
| Equity | TCS | IT - Software | 1.79 | 20558 | 7.12 |
| Equity | Shriram Finance | Finance | 1.79 | 110855 | 7.08 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 70828 | 7.03 |
| Equity | Wipro | IT - Software | 1.75 | 277487 | 6.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 108441 | 6.86 |
| Equity | NTPC | Power | 1.72 | 204929 | 6.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.19 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.36 |
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.):
3,82,889.63
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
