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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

17.06

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 EWI Fund (G) -9.86 -5.52 -8.79 6.48 15.17 NA NA 11.69
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 1.06 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 469
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 555412 11.79
SBI Equity 97207 11.68
O N G C Equity 400509 11.20
NTPC Equity 289822 11.07
JSW Steel Equity 85829 10.85
Axis Bank Equity 76478 10.58
Power Grid Corpn Equity 353857 10.57
Shriram Finance Equity 97819 10.56
Bharat Electron Equity 235741 10.48
Bajaj Auto Equity 10362 10.33
Eicher Motors Equity 12825 10.27
Apollo Hospitals Equity 13126 10.27
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 468.92 6.48 15.17 NA 11.69 08-Jun-2021 1.0757 3.55
Motilal Oswal Nifty Capital Market Index Fund 346.54 35.80 NA NA 5.59 16-Dec-2024 0.3363 8.91
Tata Nifty Capital Markets Index Fund 496.32 35.24 NA NA 15.22 24-Oct-2024 0.4912 8.40
ICICI Pru NASDAQ 100 Index Fund 2,800.89 32.87 26.89 NA 15.64 18-Oct-2021 1.5205 4.43
SBI BSE PSU Bank Index Fund 284.71 31.31 NA NA 31.15 25-Mar-2025 2.6341 4.96
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 26.31 NA NA 16.71 19-Nov-2024 0.8699 5.99
Motilal Oswal S&P 500 Index Fund 4,055.83 26.12 22.23 15.78 18.47 28-Apr-2020 1.4003 3.51
Motilal Oswal Nifty India Defence Index Fund 4,086.95 22.52 NA NA 0.01 03-Jul-2024 0.1209 10.61
Aditya Birla SL Nifty India Defence Index Fund 900.35 22.28 NA NA 5.67 30-Aug-2024 0.283 10.61
ICICI Pru Nifty200 Value 30 Index Fund 200.76 21.07 NA NA 4.06 18-Oct-2024 0.6778 5.26
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