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)
: 468.92
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.617
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 | -3.01 | -8.75 | -8.16 | -6.74 | 6.28 | 16.27 | - | 12.39 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's34,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.51 | 555412 | 11.79 |
| Equity | SBI | Banks | 2.49 | 97207 | 11.68 |
| Equity | O N G C | Oil | 2.38 | 400509 | 11.20 |
| Equity | NTPC | Power | 2.36 | 289822 | 11.06 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 85829 | 10.85 |
| Equity | Axis Bank | Banks | 2.25 | 76478 | 10.58 |
| Equity | Power Grid Corpn | Power | 2.25 | 353857 | 10.56 |
| Equity | Shriram Finance | Finance | 2.25 | 97819 | 10.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 235741 | 10.48 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 10362 | 10.33 |
| Equity | Eicher Motors | Automobiles | 2.19 | 12825 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 13126 | 10.26 |
| Equity | Titan Company | Consumer Durables | 2.17 | 23529 | 10.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 7964 | 10.09 |
| Equity | Coal India | Consumable Fuels | 2.14 | 233573 | 10.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.13 | 261793 | 10.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 107608 | 9.95 |
| Equity | Larsen & Toubro | Construction | 2.11 | 23208 | 9.92 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 63164 | 9.60 |
| Equity | ICICI Bank | Banks | 2.04 | 69558 | 9.59 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 87434 | 9.54 |
| Equity | Nestle India | Food Products | 2.03 | 73810 | 9.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 74002 | 9.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 54627 | 9.48 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 46521 | 9.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 40390 | 9.44 |
| Equity | Bajaj Finance | Finance | 1.99 | 93931 | 9.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 33336 | 9.33 |
| Equity | Bajaj Finserv | Finance | 1.97 | 46555 | 9.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 79894 | 9.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 42123 | 9.10 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 217011 | 9.01 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 125501 | 8.97 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 18512 | 8.93 |
| Equity | M & M | Automobiles | 1.87 | 25925 | 8.80 |
| Equity | Trent | Retailing | 1.82 | 21919 | 8.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 62371 | 8.40 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 5659 | 8.40 |
| Equity | HDFC Bank | Banks | 1.79 | 94679 | 8.40 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 60243 | 8.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 44614 | 8.38 |
| Equity | Eternal | Retailing | 1.75 | 333385 | 8.21 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 34200 | 8.12 |
| Equity | Jio Financial | Finance | 1.72 | 316320 | 8.07 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 58259 | 7.91 |
| Equity | HCL Technologies | IT - Software | 1.67 | 56554 | 7.85 |
| Equity | TCS | IT - Software | 1.61 | 28637 | 7.55 |
| Equity | Infosys | IT - Software | 1.57 | 56718 | 7.37 |
| Equity | ITC | Diversified FMCG | 1.55 | 232417 | 7.28 |
| Equity | Wipro | IT - Software | 1.51 | 352727 | 7.08 |
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
