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Aditya Birla SL Nifty 50 EWI Fund Direct G

Aditya Birla SL Nifty 50 EWI Fund Direct G

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)

395.65

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Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  18.1699

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
-0.55
0.83
13.69
9.25
3.86
20.55
-
15.91
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

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
--

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
EquityJio FinancialFinance2.122664808.70
EquityIndusInd BankBanks2.07974018.49
EquityShriram FinanceFinance2.061197208.46
EquityAdani PortsTransport Infrastructure2.05580168.41
EquityBharat ElectronAerospace & Defense2.041990488.38
EquityHDFC Life Insur.Insurance2.041029468.38
EquityAdani Enterp.Metals & Minerals Trading2.04319818.37
EquityPower Grid CorpnPower2.032782698.34
EquityUltraTech Cem.Cement & Cement Products2.0368888.32
EquityHindalco Inds.Non - Ferrous Metals2.021201568.32
EquityApollo HospitalsHealthcare Services2.02114778.31
EquityAsian PaintsConsumer Durables2.02354508.29
EquitySt Bk of IndiaBanks2.021010238.28
EquityNestle IndiaFood Products2.02336148.28
EquityReliance IndustrPetroleum Products2.01550838.26
EquityBharti AirtelTelecom - Services2.01411188.26
EquityBajaj FinservFinance2.01401748.25
EquityTata SteelFerrous Metals2.015168078.25
EquityEternal LtdRetailing2.013122288.24
EquityTata MotorsAutomobiles2.011198278.24
EquityTrentRetailing2.00131968.20
EquityEicher MotorsAutomobiles1.99144948.19
EquityICICI BankBanks1.99566868.19
EquityLarsen & ToubroConstruction1.99223288.19
EquityNTPCPower1.992442908.18
EquityHDFC BankBanks1.99408158.16
EquityTitan CompanyConsumer Durables1.99221308.16
EquityO N G COil1.983341058.15
EquityBajaj FinanceFinance1.98870948.15
EquityHind. UnileverDiversified FMCG1.98354698.13
EquityHCL TechnologiesIT - Software1.98470698.13
EquityTCSIT - Software1.98234628.12
EquityGrasim IndsCement & Cement Products1.97285418.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.97484088.11
EquityCoal IndiaConsumable Fuels1.972063138.08
EquityITCDiversified FMCG1.971941238.08
EquityBajaj AutoAutomobiles1.9696338.06
EquitySBI Life InsuranInsurance1.96438618.06
EquityCiplaPharmaceuticals & Biotechnology1.96535258.06
EquityJSW SteelFerrous Metals1.96788948.05
EquityInfosysIT - Software1.95500488.01
EquityM & MAutomobiles1.95251358.00
EquityTech MahindraIT - Software1.94474037.99
EquityAxis BankBanks1.94666147.98
EquityWiproIT - Software1.943000017.97
EquityHero MotocorpAutomobiles1.94187927.96
EquityKotak Mah. BankBanks1.93367667.95
EquityTata ConsumerAgricultural Food & other Products1.92717477.88
EquityMaruti SuzukiAutomobiles1.9163307.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.88602447.73
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1500.64
Net CA & OthersNet CA & Others-/-0.1200.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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1860-267-3000 / 7039-050-000

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