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)
: 384.1
Aditya Birla SL Nifty 50 EWI Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.9774
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 | -0.72 | 1.78 | 10.26 | 1.3 | 8.14 | 19.13 | - | 15.47 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.55 | 117044 | 9.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.33 | 76813 | 8.95 |
| Equity | Jio Financial | Finance | 2.22 | 327706 | 8.53 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 47882 | 8.45 |
| Equity | Eternal Ltd | Retailing | 2.15 | 355383 | 8.26 |
| Equity | Titan Company | Consumer Durables | 2.14 | 24417 | 8.25 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 110775 | 8.23 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 58005 | 8.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 43087 | 8.03 |
| Equity | M & M | Automobiles | 2.07 | 27252 | 7.98 |
| Equity | Grasim Inds | Cement & Cement Products | 2.06 | 29019 | 7.94 |
| Equity | ICICI Bank | Banks | 2.06 | 55490 | 7.91 |
| Equity | Axis Bank | Banks | 2.05 | 66660 | 7.89 |
| Equity | Nestle India | Food Products | 2.05 | 33067 | 7.89 |
| Equity | HDFC Bank | Banks | 2.05 | 40936 | 7.88 |
| Equity | Power Grid Corpn | Power | 2.05 | 256230 | 7.87 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 20552 | 7.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 11221 | 7.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 248518 | 7.80 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 31990 | 7.75 |
| Equity | ITC | Diversified FMCG | 2.01 | 181949 | 7.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 42251 | 7.74 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 6282 | 7.69 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 51228 | 7.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 32828 | 7.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 63058 | 7.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 49340 | 7.64 |
| Equity | Eicher Motors | Automobiles | 1.98 | 13728 | 7.64 |
| Equity | St Bk of India | Banks | 1.98 | 96477 | 7.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 6528 | 7.59 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 34360 | 7.58 |
| Equity | O N G C | Oil | 1.95 | 307793 | 7.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 63301 | 7.49 |
| Equity | Bajaj Finserv | Finance | 1.94 | 38334 | 7.48 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 9313 | 7.47 |
| Equity | Trent | Retailing | 1.93 | 14380 | 7.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 32134 | 7.39 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 70229 | 7.23 |
| Equity | Coal India | Consumable Fuels | 1.87 | 187203 | 7.21 |
| Equity | NTPC | Power | 1.87 | 203196 | 7.20 |
| Equity | HCL Technologies | IT - Software | 1.87 | 45887 | 7.19 |
| Equity | Larsen & Toubro | Construction | 1.86 | 21490 | 7.17 |
| Equity | Bajaj Finance | Finance | 1.84 | 8223 | 7.10 |
| Equity | TCS | IT - Software | 1.83 | 20384 | 7.04 |
| Equity | Infosys | IT - Software | 1.78 | 45787 | 6.86 |
| Equity | Tata Motors | Automobiles | 1.76 | 104973 | 6.76 |
| Equity | Shriram Finance | Finance | 1.75 | 109918 | 6.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 107524 | 6.71 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 475741 | 6.66 |
| Equity | Wipro | IT - Software | 1.72 | 275140 | 6.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.70 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.34 |
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.Amrit Kanwal, 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
