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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

16.52

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) -3.56 -4.04 8.13 14.51 NA NA 14.85
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 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 349
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Adani Enterp. Equity 29041 7.34
IndusInd Bank Equity 74796 7.18
Cipla Equity 46765 7.15
Dr Reddy's Labs Equity 51438 7.14
Sun Pharma.Inds. Equity 37856 7.14
Kotak Mah. Bank Equity 39768 7.10
Tata Consumer Equity 77369 7.08
ITC Equity 146150 7.07
M & M Equity 23425 7.04
Nestle India Equity 32423 7.04
HCL Technologies Equity 36673 7.03
Trent Equity 9868 7.03
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 349.05 8.13 14.51 NA 14.85 08-Jun-2021 0.5582 4.12
Motilal Oswal S&P 500 Index Fund 3,744.47 28.50 16.46 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru NASDAQ 100 Index Fund 1,754.04 28.41 19.16 NA 15.58 18-Oct-2021 0.5513 5.88
ICICI Pru Nifty Auto Index Fund 134.17 19.52 NA NA 30.47 11-Oct-2022 1.057 5.13
ICICI Pru Nifty Pharma Index Fund 87.91 18.76 NA NA 26.68 14-Dec-2022 1.4994 4.53
Edelweiss MSCI I D & W H 45 Index Fund 158.21 17.66 16.31 NA 16.69 26-Oct-2020 0.86 3.74
Bandhan Nifty IT Index Fund 28.94 16.83 NA NA 27.21 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 16.79 NA NA 16.63 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 16.75 NA NA 27.01 14-Jul-2023 1.0557 5.65
Navi Nifty India Manufacturing Index Fund 51.85 16.75 NA NA 20.83 26-Aug-2022 1.023 4.08
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