Aditya Birla SL Nifty 50 EWI Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 EWI Fund IDCW
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)
: 438.25
Aditya Birla SL Nifty 50 EWI Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.2951
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 EWI Fund IDCW- NAV Chart
Aditya Birla SL Nifty 50 EWI Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -0.07 | 1.62 | 3.42 | 7.09 | 15.58 | - | 14.33 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Aditya Birla SL Nifty 50 EWI Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 EWI Fund IDCW- 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
TML Commercial1,25,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 142412 | 12.12 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 36296 | 10.43 |
| Equity | Titan Company | Consumer Durables | 2.24 | 25826 | 10.09 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 63579 | 9.96 |
| Equity | HCL Technologies | IT - Software | 2.21 | 61283 | 9.95 |
| Equity | SBI | Banks | 2.20 | 101325 | 9.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 53616 | 9.82 |
| Equity | Larsen & Toubro | Construction | 2.16 | 23942 | 9.74 |
| Equity | Axis Bank | Banks | 2.13 | 74795 | 9.57 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 48213 | 9.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 45079 | 9.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 117020 | 9.45 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 62006 | 9.40 |
| Equity | Nestle India | Food Products | 2.08 | 74355 | 9.37 |
| Equity | M & M | Automobiles | 2.06 | 24718 | 9.28 |
| Equity | TCS | IT - Software | 2.06 | 29504 | 9.25 |
| Equity | HDFC Bank | Banks | 2.06 | 91862 | 9.25 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 43335 | 9.20 |
| Equity | Infosys | IT - Software | 2.04 | 58766 | 9.16 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 60414 | 9.16 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 15376 | 9.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 76931 | 9.01 |
| Equity | Wipro | IT - Software | 2.00 | 360562 | 8.99 |
| Equity | Bajaj Finserv | Finance | 1.99 | 42865 | 8.97 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 9867 | 8.95 |
| Equity | Bajaj Finance | Finance | 1.99 | 86157 | 8.93 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 76695 | 8.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 216435 | 8.91 |
| Equity | Jio Financial | Finance | 1.97 | 289310 | 8.85 |
| Equity | O N G C | Oil | 1.97 | 364067 | 8.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 57796 | 8.85 |
| Equity | ITC | Diversified FMCG | 1.96 | 218085 | 8.81 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 75973 | 8.81 |
| Equity | Eicher Motors | Automobiles | 1.96 | 12490 | 8.80 |
| Equity | ICICI Bank | Banks | 1.96 | 63422 | 8.80 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 114052 | 8.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 68425 | 8.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 31402 | 8.60 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 5363 | 8.52 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 506184 | 8.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 34375 | 8.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 11444 | 8.39 |
| Equity | NTPC | Power | 1.86 | 256258 | 8.36 |
| Equity | Coal India | Consumable Fuels | 1.86 | 222308 | 8.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 7186 | 8.33 |
| Equity | Power Grid Corpn | Power | 1.84 | 306807 | 8.28 |
| Equity | Eternal Ltd | Retailing | 1.75 | 262621 | 7.88 |
| Equity | Trent | Retailing | 1.74 | 18398 | 7.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 33867 | 7.72 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 131350 | 4.68 |
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.):
4,28,065.94
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
