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)
: 469.29
Aditya Birla SL Nifty 50 EWI Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.1817
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 | -2.25 | -1.7 | -1.94 | 2.96 | 10.93 | 16.23 | - | 13.8 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's34,973
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 | Tata Steel | Ferrous Metals | 2.11 | 551570 | 9.93 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 85235 | 9.92 |
| Equity | Shriram Finance | Finance | 2.06 | 97143 | 9.67 |
| Equity | Axis Bank | Banks | 2.05 | 75949 | 9.64 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 10290 | 9.61 |
| Equity | O N G C | Oil | 2.03 | 397738 | 9.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 259982 | 9.55 |
| Equity | M & M | Automobiles | 2.03 | 25746 | 9.54 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 43102 | 9.48 |
| Equity | NTPC | Power | 2.02 | 287817 | 9.48 |
| Equity | SBI | Banks | 2.02 | 96534 | 9.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 106864 | 9.47 |
| Equity | Titan Company | Consumer Durables | 2.01 | 23367 | 9.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 79341 | 9.45 |
| Equity | Nestle India | Food Products | 2.01 | 73300 | 9.44 |
| Equity | Bajaj Finserv | Finance | 2.00 | 46233 | 9.43 |
| Equity | Larsen & Toubro | Construction | 2.00 | 23047 | 9.41 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 33963 | 9.40 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 46199 | 9.40 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 59826 | 9.39 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 5620 | 9.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 41832 | 9.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 33105 | 9.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 61939 | 9.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 234111 | 9.35 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 124633 | 9.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 73490 | 9.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 54249 | 9.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 44305 | 9.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 7909 | 9.32 |
| Equity | HDFC Bank | Banks | 1.98 | 94024 | 9.31 |
| Equity | Trent | Retailing | 1.98 | 21767 | 9.31 |
| Equity | Eicher Motors | Automobiles | 1.98 | 12736 | 9.31 |
| Equity | ITC | Diversified FMCG | 1.98 | 230809 | 9.30 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 18384 | 9.30 |
| Equity | Power Grid Corpn | Power | 1.98 | 351409 | 9.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 40110 | 9.28 |
| Equity | ICICI Bank | Banks | 1.97 | 69077 | 9.27 |
| Equity | Jio Financial | Finance | 1.97 | 314132 | 9.26 |
| Equity | Coal India | Consumable Fuels | 1.97 | 231957 | 9.25 |
| Equity | Wipro | IT - Software | 1.96 | 350287 | 9.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 62727 | 9.21 |
| Equity | Eternal | Retailing | 1.96 | 331079 | 9.20 |
| Equity | Bajaj Finance | Finance | 1.96 | 93281 | 9.20 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 57856 | 9.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 13035 | 9.17 |
| Equity | TCS | IT - Software | 1.94 | 28439 | 9.11 |
| Equity | HCL Technologies | IT - Software | 1.94 | 56163 | 9.11 |
| Equity | Infosys | IT - Software | 1.93 | 56326 | 9.09 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 86830 | 9.07 |
| Equity | Kwality Wall's | Food Products | 0.02 | 34973 | 0.14 |
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.):
4,47,038.07
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
