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)
: 400.47
Aditya Birla SL Nifty 50 EWI Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.8548
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 | 6.16 | -0.12 | -3.61 | -1.77 | 13.68 | 16.71 | - | 12.72 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | O N G C | Oil | 2.13 | 300983 | 8.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 94399 | 8.34 |
| Equity | Coal India | Consumable Fuels | 2.05 | 182489 | 8.22 |
| Equity | Titan Company | Consumer Durables | 2.04 | 20689 | 8.17 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 422866 | 8.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 66162 | 8.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 31646 | 8.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 46015 | 8.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 10883 | 8.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 7495 | 8.05 |
| Equity | Larsen & Toubro | Construction | 2.00 | 22940 | 8.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 64051 | 8.03 |
| Equity | Wipro | IT - Software | 2.00 | 427459 | 8.02 |
| Equity | Nestle India | Food Products | 2.00 | 68186 | 8.01 |
| Equity | Max Healthcare | Healthcare Services | 2.00 | 83242 | 8.01 |
| Equity | Power Grid Corpn | Power | 1.99 | 269828 | 7.98 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 71164 | 7.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 44769 | 7.97 |
| Equity | ITC | Diversified FMCG | 1.99 | 277008 | 7.96 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 6472 | 7.96 |
| Equity | NTPC | Power | 1.98 | 214828 | 7.96 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 9067 | 7.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 38694 | 7.95 |
| Equity | TCS | IT - Software | 1.98 | 33632 | 7.93 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 133795 | 7.90 |
| Equity | Trent | Retailing | 1.97 | 23971 | 7.90 |
| Equity | Infosys | IT - Software | 1.97 | 63114 | 7.89 |
| Equity | HCL Technologies | IT - Software | 1.96 | 58748 | 7.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 60019 | 7.87 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 36385 | 7.87 |
| Equity | M & M | Automobiles | 1.96 | 26615 | 7.86 |
| Equity | Axis Bank | Banks | 1.96 | 67643 | 7.85 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 43942 | 7.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 44380 | 7.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 194664 | 7.79 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 56312 | 7.79 |
| Equity | Shriram Finance | Finance | 1.94 | 89285 | 7.78 |
| Equity | ICICI Bank | Banks | 1.94 | 64481 | 7.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 76610 | 7.77 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 219922 | 7.77 |
| Equity | Jio Financial | Finance | 1.94 | 346706 | 7.76 |
| Equity | Eternal | Retailing | 1.93 | 339071 | 7.76 |
| Equity | Eicher Motors | Automobiles | 1.93 | 11741 | 7.73 |
| Equity | Bajaj Finserv | Finance | 1.92 | 47335 | 7.72 |
| Equity | HDFC Bank | Banks | 1.92 | 105476 | 7.71 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 57145 | 7.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.91 | 259250 | 7.67 |
| Equity | SBI | Banks | 1.91 | 78267 | 7.66 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 19436 | 7.66 |
| Equity | Bajaj Finance | Finance | 1.90 | 95027 | 7.61 |
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
