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
: 22-May-2026
NAV [Rs.]
: 18.1694
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 | 0.22 | -1.03 | -3.05 | -2.47 | 4.31 | 15.6 | - | 12.77 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 2.46 | 47840 | 11.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.29 | 64699 | 10.72 |
| Equity | Nestle India | Food Products | 2.29 | 73503 | 10.72 |
| Equity | Trent | Retailing | 2.29 | 25840 | 10.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 101759 | 10.56 |
| Equity | Larsen & Toubro | Construction | 2.12 | 24729 | 9.92 |
| Equity | Titan Company | Consumer Durables | 2.09 | 22302 | 9.77 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 9774 | 9.76 |
| Equity | O N G C | Oil | 2.08 | 324450 | 9.71 |
| Equity | JSW Steel | Ferrous Metals | 2.07 | 76712 | 9.70 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 455836 | 9.63 |
| Equity | Bajaj Finance | Finance | 2.05 | 102437 | 9.59 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 39222 | 9.58 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 279463 | 9.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 34113 | 9.53 |
| Equity | Coal India | Consumable Fuels | 2.03 | 196718 | 9.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 82583 | 9.45 |
| Equity | ITC | Diversified FMCG | 2.01 | 298606 | 9.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 41711 | 9.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 8079 | 9.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 71321 | 9.34 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 6977 | 9.28 |
| Equity | Power Grid Corpn | Power | 1.98 | 290866 | 9.25 |
| Equity | Axis Bank | Banks | 1.98 | 72917 | 9.24 |
| Equity | Wipro | IT - Software | 1.98 | 460787 | 9.24 |
| Equity | NTPC | Power | 1.98 | 231577 | 9.24 |
| Equity | Jio Financial | Finance | 1.97 | 373739 | 9.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 69044 | 9.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 48259 | 9.10 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 237069 | 9.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 209842 | 9.05 |
| Equity | Eternal | Retailing | 1.93 | 365508 | 9.02 |
| Equity | Shriram Finance | Finance | 1.93 | 96247 | 9.02 |
| Equity | SBI | Banks | 1.93 | 84370 | 9.01 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 20952 | 8.99 |
| Equity | Eicher Motors | Automobiles | 1.92 | 12657 | 8.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 49603 | 8.96 |
| Equity | TCS | IT - Software | 1.92 | 36255 | 8.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 11731 | 8.95 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 60702 | 8.94 |
| Equity | Bajaj Finserv | Finance | 1.91 | 51026 | 8.91 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 89732 | 8.91 |
| Equity | M & M | Automobiles | 1.90 | 28690 | 8.88 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 61601 | 8.81 |
| Equity | ICICI Bank | Banks | 1.88 | 69508 | 8.78 |
| Equity | HDFC Bank | Banks | 1.88 | 113699 | 8.77 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 47368 | 8.61 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 144227 | 8.46 |
| Equity | Infosys | IT - Software | 1.72 | 68034 | 8.04 |
| Equity | HCL Technologies | IT - Software | 1.62 | 63328 | 7.59 |
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
