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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

18.29

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) 5.33 7.95 4.79 15.95 NA NA 14.61
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 1.05 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 411
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Motors Equity 125461 8.53
Hindalco Inds. Equity 111774 8.52
SBI Equity 96782 8.44
UltraTech Cem. Equity 6864 8.39
Shriram Finance Equity 136028 8.38
Larsen & Toubro Equity 22869 8.37
ITC Equity 208308 8.36
Eicher Motors Equity 11930 8.36
Bharat Electron Equity 206732 8.35
HDFC Bank Equity 87744 8.34
NTPC Equity 244770 8.33
O N G C Equity 347746 8.33
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 410.63 4.79 15.95 NA 14.61 08-Jun-2021 0.8256 3.74
ICICI Pru NASDAQ 100 Index Fund 2,543.95 33.77 35.38 NA 17.56 18-Oct-2021 1.5389 4.75
Motilal Oswal S&P 500 Index Fund 4,036.19 24.53 24.96 18.68 19.52 28-Apr-2020 1.4284 3.69
Motilal Oswal Nifty India Defence Index Fund 3,703.30 20.49 NA NA 1.76 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 19.78 NA NA 9.91 30-Aug-2024 0.2919 12.44
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 18.51 NA NA 23.53 14-Aug-2023 0.9509 4.38
Tata Nifty Capital Markets Index Fund 330.12 17.43 NA NA 20.64 24-Oct-2024 0.3182 9.77
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 14.79 20.11 NA 18.80 29-Jul-2022 0.9204 4.10
Tata Nifty Financial Services Index Fund 82.21 11.16 NA NA 16.04 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Auto Index Fund 166.50 10.20 25.56 NA 27.36 11-Oct-2022 1.077 5.14
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