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
: Mehul Dama
Net Assets (Rs. cr)
: 497.72
Aditya Birla SL Nifty 50 EWI Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.8637
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 | -0.67 | 2.45 | 3.77 | -0.39 | 8.56 | 13.6 | 13 | 13.03 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 2.35 | 92528 | 12.46 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 10571 | 12.17 |
| Equity | Eternal | Retailing | 2.29 | 402057 | 12.16 |
| Equity | Bajaj Finance | Finance | 2.23 | 104008 | 11.86 |
| Equity | Bajaj Finserv | Finance | 2.21 | 57886 | 11.74 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 70516 | 11.64 |
| Equity | Titan Company | Consumer Durables | 2.19 | 23837 | 11.62 |
| Equity | TCS | IT - Software | 2.18 | 48870 | 11.56 |
| Equity | M & M | Automobiles | 2.15 | 33632 | 11.42 |
| Equity | Nestle India | Food Products | 2.12 | 74546 | 11.25 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 7779 | 11.07 |
| Equity | Jio Financial | Finance | 2.08 | 431478 | 11.06 |
| Equity | Infosys | IT - Software | 2.07 | 97546 | 11.02 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 58305 | 10.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 54986 | 10.94 |
| Equity | Wipro | IT - Software | 2.04 | 590711 | 10.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 54901 | 10.82 |
| Equity | ICICI Bank | Banks | 2.03 | 75034 | 10.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 12021 | 10.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 9017 | 10.73 |
| Equity | Eicher Motors | Automobiles | 2.01 | 13611 | 10.66 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 83712 | 10.63 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 38638 | 10.61 |
| Equity | Shriram Finance | Finance | 1.99 | 101145 | 10.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 71679 | 10.55 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 95282 | 10.46 |
| Equity | O N G C | Oil | 1.96 | 429447 | 10.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 105536 | 10.28 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 542003 | 10.28 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 78461 | 10.26 |
| Equity | SBI | Banks | 1.93 | 99620 | 10.23 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 19793 | 10.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 32950 | 10.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 93859 | 10.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.90 | 33575 | 10.10 |
| Equity | Power Grid Corpn | Power | 1.89 | 354305 | 10.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 47765 | 10.03 |
| Equity | NTPC | Power | 1.89 | 288663 | 10.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.88 | 294730 | 10.01 |
| Equity | ITC | Diversified FMCG | 1.88 | 354976 | 9.97 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 253891 | 9.90 |
| Equity | HDFC Bank | Banks | 1.83 | 129938 | 9.72 |
| Equity | Larsen & Toubro | Construction | 1.83 | 24647 | 9.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 249225 | 9.66 |
| Equity | Coal India | Consumable Fuels | 1.82 | 233315 | 9.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 56839 | 9.64 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 174173 | 9.55 |
| Equity | Trent | Retailing | 1.79 | 31742 | 9.54 |
| Equity | Axis Bank | Banks | 1.72 | 74443 | 9.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 77587 | 8.90 |
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.):
4,32,523.84
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:
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
