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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

17.73

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) 2.81 10.46 -1.09 16.47 NA NA 14.58
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 0.99 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 376
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 296166 9.12
Hind. Unilever Equity 33644 8.48
Jio Financial Equity 252772 8.32
Apollo Hospitals Equity 10886 8.16
Asian Paints Equity 33626 8.06
UltraTech Cem. Equity 6534 8.00
ICICI Bank Equity 53770 7.97
Cipla Equity 50772 7.89
JSW Steel Equity 74836 7.85
Sun Pharma.Inds. Equity 45918 7.84
HDFC Bank Equity 38716 7.81
Hindalco Inds. Equity 113975 7.79
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 376.13 -1.09 16.47 NA 14.58 08-Jun-2021 0.8007 3.85
ICICI Pru NASDAQ 100 Index Fund 2,192.27 25.12 25.33 NA 15.78 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.58 18.64 17.07 19.02 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 14.10 NA NA 23.14 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.60 NA NA 16.61 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 9.76 NA NA 22.42 26-Apr-2024 0.9431 5.55
Motilal Oswal Nifty India Defence Index Fund 3,495.93 9.10 NA NA 0.26 03-Jul-2024 0.1099 13.20
ICICI Pru Nifty Bank Index Fund 625.48 8.12 12.74 NA 13.44 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.06 NA NA 9.88 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 8.05 NA NA 10.05 31-May-2024 0.5117 3.70
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