Aditya Birla SL Nifty 50 EWI Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 EWI Fund 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)
: 466.55
Aditya Birla SL Nifty 50 EWI Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.9478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 EWI Fund G- NAV Chart
Aditya Birla SL Nifty 50 EWI Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.87 | -2.68 | 0.34 | -3.92 | -0.07 | 13.16 | 11.99 | 12.05 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Aditya Birla SL Nifty 50 EWI Fund G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 EWI Fund G- 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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 49570 | 14.56 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 67039 | 12.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 105440 | 11.87 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 289570 | 11.40 |
| Equity | Trent | Retailing | 2.33 | 26775 | 11.30 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 35347 | 11.03 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 40641 | 10.85 |
| Equity | Nestle India | Food Products | 2.23 | 76161 | 10.82 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 10127 | 10.59 |
| Equity | Larsen & Toubro | Construction | 2.15 | 25623 | 10.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 73900 | 10.35 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 79486 | 10.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 85570 | 10.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 12156 | 9.93 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 472322 | 9.82 |
| Equity | Wipro | IT - Software | 2.00 | 477452 | 9.75 |
| Equity | Axis Bank | Banks | 2.00 | 75554 | 9.72 |
| Equity | Bajaj Finance | Finance | 1.98 | 106141 | 9.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 8371 | 9.61 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 21710 | 9.56 |
| Equity | Eternal | Retailing | 1.95 | 378727 | 9.49 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 7229 | 9.48 |
| Equity | Shriram Finance | Finance | 1.94 | 99728 | 9.44 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 245643 | 9.43 |
| Equity | Bajaj Finserv | Finance | 1.94 | 52871 | 9.43 |
| Equity | Titan Company | Consumer Durables | 1.94 | 23109 | 9.41 |
| Equity | Eicher Motors | Automobiles | 1.93 | 13115 | 9.41 |
| Equity | Coal India | Consumable Fuels | 1.92 | 203832 | 9.33 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 62898 | 9.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 71542 | 9.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 43220 | 9.30 |
| Equity | NTPC | Power | 1.91 | 239953 | 9.28 |
| Equity | Jio Financial | Finance | 1.90 | 387255 | 9.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 51397 | 9.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 50005 | 9.14 |
| Equity | M & M | Automobiles | 1.86 | 29727 | 9.05 |
| Equity | ICICI Bank | Banks | 1.86 | 72022 | 9.04 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 49081 | 8.98 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 92978 | 8.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 217431 | 8.93 |
| Equity | O N G C | Oil | 1.83 | 336185 | 8.92 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 149443 | 8.88 |
| Equity | ITC | Diversified FMCG | 1.82 | 309405 | 8.87 |
| Equity | HDFC Bank | Banks | 1.80 | 117812 | 8.77 |
| Equity | Power Grid Corpn | Power | 1.80 | 301385 | 8.75 |
| Equity | TCS | IT - Software | 1.74 | 37566 | 8.48 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 63829 | 8.43 |
| Equity | SBI | Banks | 1.73 | 87421 | 8.43 |
| Equity | Infosys | IT - Software | 1.68 | 70495 | 8.18 |
| Equity | HCL Technologies | IT - Software | 1.60 | 65618 | 7.76 |
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.):
4,40,740.11
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
