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
: Mehul Dama
Net Assets (Rs. cr)
: 534.84
Aditya Birla SL Nifty 50 EWI Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.5265
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 | -0.9 | -3.95 | -1.83 | 3.63 | -1 | 10.59 | 10.87 | 12.38 |
| Category Avg | -2.17 | -4.58 | -1.42 | 6.79 | -1.98 | 9.96 | 8.48 | 5.77 |
| Category Best | 0.59 | 0.4 | 11.86 | 31.25 | 29.31 | 30.04 | 17.52 | 27.25 |
| Category Worst | -7.71 | -9.43 | -10.65 | -10.34 | -26.6 | -3.45 | 4.4 | -20.13 |
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 | Retailing | 2.52 | 411960 | 13.51 |
| Equity | Bajaj Auto | Automobiles | 2.45 | 10831 | 13.13 |
| Equity | Titan Company | Consumer Durables | 2.33 | 24424 | 12.46 |
| Equity | HCL Technologies | IT - Software | 2.32 | 94807 | 12.44 |
| Equity | TCS | IT - Software | 2.24 | 50073 | 12.01 |
| Equity | Bajaj Finserv | Finance | 2.24 | 59312 | 11.98 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 72253 | 11.76 |
| Equity | Shriram Finance | Finance | 2.15 | 103636 | 11.50 |
| Equity | Nestle India | Food Products | 2.13 | 76382 | 11.43 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 33762 | 11.38 |
| Equity | Infosys | IT - Software | 2.11 | 99948 | 11.33 |
| Equity | M & M | Automobiles | 2.11 | 34461 | 11.31 |
| Equity | Bajaj Finance | Finance | 2.10 | 106570 | 11.26 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 85774 | 11.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 56341 | 11.18 |
| Equity | ICICI Bank | Banks | 2.09 | 76882 | 11.17 |
| Equity | Wipro | IT - Software | 2.08 | 605261 | 11.16 |
| Equity | Eicher Motors | Automobiles | 2.07 | 13946 | 11.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 108136 | 10.98 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 12317 | 10.96 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 260145 | 10.91 |
| Equity | SBI | Banks | 2.02 | 102074 | 10.81 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 7971 | 10.79 |
| Equity | Jio Financial | Finance | 1.99 | 442106 | 10.67 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 20280 | 10.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 255364 | 10.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 9239 | 10.57 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 39589 | 10.50 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 59742 | 10.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 73444 | 10.34 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 80394 | 10.26 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 555353 | 10.23 |
| Equity | Larsen & Toubro | Construction | 1.90 | 25254 | 10.21 |
| Equity | O N G C | Oil | 1.90 | 440025 | 10.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 56254 | 10.19 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 97629 | 10.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.86 | 96171 | 9.97 |
| Equity | Axis Bank | Banks | 1.85 | 76277 | 9.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 34402 | 9.83 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 178463 | 9.69 |
| Equity | NTPC | Power | 1.81 | 295773 | 9.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 48941 | 9.62 |
| Equity | Coal India | Consumable Fuels | 1.79 | 239062 | 9.60 |
| Equity | Power Grid Corpn | Power | 1.78 | 363032 | 9.56 |
| Equity | HDFC Bank | Banks | 1.76 | 133139 | 9.43 |
| Equity | Trent | Retailing | 1.75 | 32524 | 9.36 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 301990 | 9.32 |
| Equity | ITC | Diversified FMCG | 1.73 | 363719 | 9.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 58239 | 9.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 79498 | 9.17 |
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.):
4,32,523.84
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:
Mehul Dama
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
