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Aditya Birla SL Nifty 50 EWI Fund G

Aditya Birla SL Nifty 50 EWI Fund G

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)

395.65

Invest wise with Expert advice

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Aditya Birla SL Nifty 50 EWI Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  18.0332

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
3.12
2.44
9.54
8.81
6.82
21.67
-
15.55
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 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
EquityIndusInd BankBanks2.431180429.64
EquityBharat ElectronAerospace & Defense2.432506389.63
EquityJio FinancialFinance2.393305019.47
EquityAdani PortsTransport Infrastructure2.30635959.11
EquityHero MotocorpAutomobiles2.25207278.93
EquityTitan CompanyConsumer Durables2.21246258.75
EquitySBI Life InsuranInsurance2.21482918.75
EquityHDFC Life Insur.Insurance2.191117208.67
EquityTata ConsumerAgricultural Food & other Products2.16774688.57
EquityEternal LtdRetailing2.153584148.54
EquityReliance IndustrPetroleum Products2.10585008.31
EquityTrentRetailing2.06145038.18
EquityM & MAutomobiles2.06274858.18
EquityAdani Enterp.Metals & Minerals Trading2.06324088.16
EquityTech MahindraIT - Software2.05516658.13
EquityICICI BankBanks2.04559648.09
EquityBajaj AutoAutomobiles2.0493928.08
EquityBharti AirtelTelecom - Services2.03434558.06
EquityHDFC BankBanks2.02412858.02
EquityAxis BankBanks2.02672298.01
EquityNestle IndiaFood Products2.01333497.99
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.01638417.98
EquityLarsen & ToubroConstruction2.01216737.96
EquitySt Bk of IndiaBanks1.99973007.90
EquityMaruti SuzukiAutomobiles1.9763357.80
EquityBajaj FinservFinance1.97386617.79
EquityApollo HospitalsHealthcare Services1.96113177.78
EquityHind. UnileverDiversified FMCG1.96331087.77
EquityTata SteelFerrous Metals1.954797997.72
EquityITCDiversified FMCG1.931835017.67
EquityTata MotorsAutomobiles1.921058697.61
EquityBajaj FinanceFinance1.9282937.61
EquityHCL TechnologiesIT - Software1.91462797.57
EquityCoal IndiaConsumable Fuels1.891887997.50
EquityPower Grid CorpnPower1.892584157.48
EquityGrasim IndsCement & Cement Products1.88292667.45
EquityO N G COil1.873104197.43
EquityEicher MotorsAutomobiles1.86138457.38
EquityUltraTech Cem.Cement & Cement Products1.8665847.38
EquityCiplaPharmaceuticals & Biotechnology1.84497617.29
EquityAsian PaintsConsumer Durables1.84322637.28
EquityInfosysIT - Software1.82461787.21
EquityKotak Mah. BankBanks1.81346537.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.80426117.14
EquityTCSIT - Software1.79205587.12
EquityShriram FinanceFinance1.791108557.08
EquityJSW SteelFerrous Metals1.77708287.03
EquityWiproIT - Software1.752774876.92
EquityHindalco Inds.Non - Ferrous Metals1.731084416.86
EquityNTPCPower1.722049296.84
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1900.78
Net CA & OthersNet CA & Others-/--0.090-0.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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