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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

17.54

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
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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) 9.53 5.76 10.97 20.08 NA NA 15.33
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 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 384
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 50 Equal Weight TRI
Fund Manager Priya Sridhar
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
IndusInd Bank Equity 117044 9.81
Tata Consumer Equity 76813 8.95
Jio Financial Equity 327706 8.53
SBI Life Insuran Equity 47882 8.46
Eternal Ltd Equity 355383 8.26
Titan Company Equity 24417 8.25
HDFC Life Insur. Equity 110775 8.24
Reliance Industr Equity 58005 8.15
Bharti Airtel Equity 43087 8.03
M & M Equity 27252 7.98
Grasim Inds Equity 29019 7.94
ICICI Bank Equity 55490 7.92
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 384.10 10.97 20.08 NA 15.33 08-Jun-2021 0.6365 4.33
Tata Nifty Financial Services Index Fund 84.27 23.56 NA NA 21.42 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.44 NA NA 24.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.42 NA NA 20.44 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.63 23.27 NA 13.23 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.85 NA NA 18.89 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 17.12 NA NA 10.24 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.00 NA NA 14.48 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 16.98 NA NA 1.27 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 16.82 NA NA 9.14 26-Mar-2024 -0.0086 6.91
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