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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

17.77

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) 8.43 9.78 1.59 19.81 NA NA 15.04
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 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 410
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 266480 8.71
IndusInd Bank Equity 97401 8.49
Shriram Finance Equity 119720 8.46
Adani Ports Equity 58016 8.41
Bharat Electron Equity 199048 8.39
HDFC Life Insur. Equity 102946 8.38
Adani Enterp. Equity 31981 8.38
Power Grid Corpn Equity 278269 8.35
UltraTech Cem. Equity 6888 8.33
Hindalco Inds. Equity 120156 8.33
Apollo Hospitals Equity 11477 8.31
Asian Paints Equity 35450 8.30
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 410.11 1.59 19.81 NA 15.04 08-Jun-2021 1.0376 4.09
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.18 NA NA 25.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.98 NA NA 26.06 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.52 27.33 NA 14.95 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.36 20.81 17.05 18.20 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.98 NA NA 20.20 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.38 NA NA 19.82 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.53 17.76 NA 14.93 02-Mar-2022 0.8912 4.13
ICICI Pru Nifty Pharma Index Fund 91.49 8.50 NA NA 23.42 14-Dec-2022 0.9807 5.02
Motilal Oswal Nifty Bank Index Fund 663.25 8.49 17.84 21.15 12.78 06-Sep-2019 0.8945 4.14
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