22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 5964.27 (0.18)

Login/Signup

Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.72

Inception Date

08-06-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 EWI Fund (G) -8.77 1.49 20.10 13.66 NA NA 15.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Equal Weight TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.24 Lakh

img
Key Parameters
AUM(₹ Cr.) 320
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 50 Equal Weight TRI
Fund Manager Haresh Mehta
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 87309 7.16
Wipro Equity 129140 7.13
Grasim Inds Equity 26012 7.01
HDFC Life Insur. Equity 96636 6.96
Tech Mahindra Equity 43203 6.95
Eicher Motors Equity 14145 6.92
HCL Technologies Equity 38849 6.86
Sun Pharma.Inds. Equity 37018 6.84
Apollo Hospitals Equity 9707 6.82
Bharat Electron Equity 238898 6.81
JSW Steel Equity 70467 6.79
ICICI Bank Equity 52305 6.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 50 EWI Fund 320.07 20.10 13.66 NA 15.26 08-Jun-2021 0.6441 4.14
ICICI Pru Nifty Next 50 Index Fund 6,759.07 42.75 15.30 18.67 13.06 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 42.55 15.49 18.82 17.87 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 42.53 15.21 18.77 14.43 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 42.48 15.18 NA 18.24 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 42.43 14.98 NA 15.38 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 42.39 15.37 NA 18.85 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 42.27 14.97 NA 25.59 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 42.10 14.98 NA 18.40 23-Dec-2019 0.6543 5.19
AXIS Nifty Next 50 Index Fund 287.07 42.09 NA NA 18.42 28-Jan-2022 0.8571 5.35
1 2 3  Next