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
: Mehul Dama
Net Assets (Rs. cr)
: 534.84
Aditya Birla SL Nifty 50 EWI Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.8972
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 | -1.45 | -6.89 | -7.08 | -4.69 | -5.97 | 8.52 | 8.49 | 10.32 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
BSE32,944
Out
InName Of The CompanyNo Of Shares
Wipro6,05,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 260255 | 10.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 87546 | 10.79 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 21284 | 10.60 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 58804 | 10.57 |
| Equity | Axis Bank | Banks | 2.05 | 86013 | 10.54 |
| Equity | Coal India | Consumable Fuels | 2.04 | 246757 | 10.48 |
| Equity | ICICI Bank | Banks | 2.04 | 79245 | 10.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 36051 | 10.46 |
| Equity | Infosys | IT - Software | 2.03 | 105122 | 10.45 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 8714 | 10.42 |
| Equity | Shriram Finance | Finance | 2.02 | 105767 | 10.39 |
| Equity | NTPC | Power | 2.02 | 321932 | 10.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 267166 | 10.37 |
| Equity | TCS | IT - Software | 2.01 | 50501 | 10.35 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 67921 | 10.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 58890 | 10.34 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 43020 | 10.33 |
| Equity | Trent | Retailing | 2.01 | 39389 | 10.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 9425 | 10.32 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 198009 | 10.32 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 82336 | 10.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 56766 | 10.31 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 559361 | 10.30 |
| Equity | HCL Technologies | IT - Software | 2.00 | 83579 | 10.28 |
| Equity | Bajaj Finserv | Finance | 2.00 | 59369 | 10.27 |
| Equity | ITC | Diversified FMCG | 2.00 | 390867 | 10.27 |
| Equity | SBI | Banks | 1.99 | 106961 | 10.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 362001 | 10.26 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 60357 | 10.23 |
| Equity | M & M | Automobiles | 1.99 | 34643 | 10.21 |
| Equity | Eicher Motors | Automobiles | 1.98 | 14285 | 10.21 |
| Equity | Larsen & Toubro | Construction | 1.98 | 27125 | 10.19 |
| Equity | BSE | Capital Markets | 1.98 | 32944 | 10.18 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 85761 | 10.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 54116 | 10.16 |
| Equity | Power Grid Corpn | Power | 1.97 | 390141 | 10.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 106939 | 10.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 107618 | 10.13 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 9320 | 10.13 |
| Equity | HDFC Bank | Banks | 1.97 | 142935 | 10.12 |
| Equity | Bajaj Finance | Finance | 1.97 | 105470 | 10.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 75118 | 10.11 |
| Equity | Nestle India | Food Products | 1.96 | 77163 | 10.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 32949 | 10.08 |
| Equity | O N G C | Oil | 1.96 | 445786 | 10.06 |
| Equity | Jio Financial | Finance | 1.95 | 463186 | 10.04 |
| Equity | Eternal | Retailing | 1.95 | 313860 | 10.04 |
| Equity | Titan Company | Consumer Durables | 1.92 | 21528 | 9.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 11828 | 9.65 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 103691 | 9.64 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
