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)
: 410.11
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.7993
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 | -0.74 | -3.24 | 2.62 | 5.24 | 1.03 | 16.34 | - | 14.84 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | Jio Financial | Finance | 2.12 | 266480 | 8.70 |
| Equity | IndusInd Bank | Banks | 2.07 | 97401 | 8.49 |
| Equity | Shriram Finance | Finance | 2.06 | 119720 | 8.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 58016 | 8.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 199048 | 8.38 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 102946 | 8.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 31981 | 8.37 |
| Equity | Power Grid Corpn | Power | 2.03 | 278269 | 8.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 6888 | 8.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 120156 | 8.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 11477 | 8.31 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 35450 | 8.29 |
| Equity | St Bk of India | Banks | 2.02 | 101023 | 8.28 |
| Equity | Nestle India | Food Products | 2.02 | 33614 | 8.28 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 55083 | 8.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 41118 | 8.26 |
| Equity | Bajaj Finserv | Finance | 2.01 | 40174 | 8.25 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 516807 | 8.25 |
| Equity | Eternal Ltd | Retailing | 2.01 | 312228 | 8.24 |
| Equity | Tata Motors | Automobiles | 2.01 | 119827 | 8.24 |
| Equity | Trent | Retailing | 2.00 | 13196 | 8.20 |
| Equity | Eicher Motors | Automobiles | 1.99 | 14494 | 8.19 |
| Equity | ICICI Bank | Banks | 1.99 | 56686 | 8.19 |
| Equity | Larsen & Toubro | Construction | 1.99 | 22328 | 8.19 |
| Equity | NTPC | Power | 1.99 | 244290 | 8.18 |
| Equity | HDFC Bank | Banks | 1.99 | 40815 | 8.16 |
| Equity | Titan Company | Consumer Durables | 1.99 | 22130 | 8.16 |
| Equity | O N G C | Oil | 1.98 | 334105 | 8.15 |
| Equity | Bajaj Finance | Finance | 1.98 | 87094 | 8.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 35469 | 8.13 |
| Equity | HCL Technologies | IT - Software | 1.98 | 47069 | 8.13 |
| Equity | TCS | IT - Software | 1.98 | 23462 | 8.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 28541 | 8.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 48408 | 8.11 |
| Equity | Coal India | Consumable Fuels | 1.97 | 206313 | 8.08 |
| Equity | ITC | Diversified FMCG | 1.97 | 194123 | 8.08 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 9633 | 8.06 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 43861 | 8.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 53525 | 8.06 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 78894 | 8.05 |
| Equity | Infosys | IT - Software | 1.95 | 50048 | 8.01 |
| Equity | M & M | Automobiles | 1.95 | 25135 | 8.00 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 47403 | 7.99 |
| Equity | Axis Bank | Banks | 1.94 | 66614 | 7.98 |
| Equity | Wipro | IT - Software | 1.94 | 300001 | 7.97 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 18792 | 7.96 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 36766 | 7.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 71747 | 7.88 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 6330 | 7.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 60244 | 7.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.49 |
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
