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)
: 387.79
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 18.7659
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 | 1.18 | 4.21 | 4.44 | 16.08 | -0.32 | 17.6 | - | 15.77 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | |||||
| Equity | Eternal Ltd | Retailing | 2.46 | 304868 | 9.57 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 18349 | 9.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 34633 | 9.21 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 6181 | 9.14 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 34614 | 8.71 |
| Equity | Eicher Motors | Automobiles | 2.22 | 14153 | 8.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 11206 | 8.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 6726 | 8.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 52263 | 8.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 117324 | 8.25 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 9406 | 8.11 |
| Equity | Jio Financial | Finance | 2.09 | 260198 | 8.11 |
| Equity | SBI | Banks | 2.04 | 98641 | 7.91 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 77034 | 7.90 |
| Equity | M & M | Automobiles | 2.02 | 24543 | 7.85 |
| Equity | Larsen & Toubro | Construction | 2.02 | 21801 | 7.85 |
| Equity | Titan Company | Consumer Durables | 2.02 | 21608 | 7.84 |
| Equity | Tata Motors | Automobiles | 2.01 | 117002 | 7.82 |
| Equity | NTPC | Power | 2.01 | 238531 | 7.81 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 504624 | 7.79 |
| Equity | ITC | Diversified FMCG | 2.00 | 189547 | 7.76 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 100520 | 7.76 |
| Equity | ICICI Bank | Banks | 1.99 | 55350 | 7.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 27868 | 7.73 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 42827 | 7.73 |
| Equity | O N G C | Oil | 1.96 | 326229 | 7.62 |
| Equity | Nestle India | Food Products | 1.95 | 65644 | 7.58 |
| Equity | HDFC Bank | Banks | 1.95 | 79707 | 7.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 40149 | 7.58 |
| Equity | Coal India | Consumable Fuels | 1.94 | 201450 | 7.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 47267 | 7.53 |
| Equity | Bajaj Finserv | Finance | 1.93 | 39227 | 7.50 |
| Equity | Power Grid Corpn | Power | 1.92 | 271710 | 7.47 |
| Equity | Bajaj Finance | Finance | 1.92 | 85041 | 7.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 70056 | 7.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 56649 | 7.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 58823 | 7.41 |
| Equity | Wipro | IT - Software | 1.88 | 292929 | 7.30 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 53784 | 7.29 |
| Equity | Infosys | IT - Software | 1.85 | 48868 | 7.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 194355 | 7.17 |
| Equity | TCS | IT - Software | 1.82 | 22909 | 7.06 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 35899 | 7.03 |
| Equity | IndusInd Bank | Banks | 1.81 | 95105 | 7.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 31227 | 7.00 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 46286 | 6.85 |
| Equity | Trent | Retailing | 1.76 | 12885 | 6.82 |
| Equity | Axis Bank | Banks | 1.75 | 65044 | 6.79 |
| Equity | Shriram Finance | Finance | 1.74 | 116898 | 6.78 |
| Equity | HCL Technologies | IT - Software | 1.72 | 45960 | 6.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.38 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.98 |
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
