Aditya Birla SL Nifty 50 EWI Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 EWI Fund Direct 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)
: 438.25
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.1488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 EWI Fund Direct G- NAV Chart
Aditya Birla SL Nifty 50 EWI Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 1.04 | 4.55 | 6.68 | 13.13 | 17.61 | - | 15.71 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Aditya Birla SL Nifty 50 EWI Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 EWI Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,25,540
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 | Shriram Finance | Finance | 2.37 | 138882 | 10.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 114119 | 9.67 |
| Equity | Titan Company | Consumer Durables | 2.15 | 25186 | 9.43 |
| Equity | Larsen & Toubro | Construction | 2.14 | 23348 | 9.41 |
| Equity | SBI | Banks | 2.11 | 98813 | 9.25 |
| Equity | Nestle India | Food Products | 2.10 | 72512 | 9.22 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 62003 | 9.21 |
| Equity | HCL Technologies | IT - Software | 2.10 | 59764 | 9.21 |
| Equity | SBI Life Insuran | Insurance | 2.09 | 47017 | 9.19 |
| Equity | O N G C | Oil | 2.06 | 355042 | 9.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 43962 | 9.03 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 493636 | 9.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 211070 | 8.99 |
| Equity | Axis Bank | Banks | 2.05 | 72941 | 8.99 |
| Equity | ITC | Diversified FMCG | 2.03 | 212679 | 8.94 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 74090 | 8.93 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 35396 | 8.88 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 42261 | 8.88 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 30624 | 8.85 |
| Equity | HDFC Bank | Banks | 2.01 | 89585 | 8.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 52287 | 8.84 |
| Equity | TCS | IT - Software | 2.00 | 28772 | 8.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 60469 | 8.77 |
| Equity | Bajaj Finance | Finance | 1.99 | 84021 | 8.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 75024 | 8.74 |
| Equity | Bajaj Finserv | Finance | 1.99 | 41802 | 8.72 |
| Equity | Jio Financial | Finance | 1.97 | 282138 | 8.65 |
| Equity | Power Grid Corpn | Power | 1.96 | 299201 | 8.62 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 74793 | 8.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 11161 | 8.57 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 9623 | 8.55 |
| Equity | Eicher Motors | Automobiles | 1.94 | 12180 | 8.53 |
| Equity | Infosys | IT - Software | 1.93 | 57309 | 8.49 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 5230 | 8.46 |
| Equity | Wipro | IT - Software | 1.93 | 351624 | 8.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 56364 | 8.46 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 14995 | 8.43 |
| Equity | Coal India | Consumable Fuels | 1.92 | 216797 | 8.42 |
| Equity | Trent | Retailing | 1.92 | 17942 | 8.42 |
| Equity | NTPC | Power | 1.92 | 249906 | 8.42 |
| Equity | M & M | Automobiles | 1.91 | 24105 | 8.40 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 58916 | 8.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 7008 | 8.37 |
| Equity | ICICI Bank | Banks | 1.89 | 61849 | 8.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 33523 | 8.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.86 | 33027 | 8.19 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 111225 | 8.14 |
| Equity | Eternal Ltd | Retailing | 1.85 | 256111 | 8.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 66729 | 7.99 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 128094 | 5.25 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.74 | 125540 | 3.27 |
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
