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Fund Overview

Aditya Birla SL Nifty 50 EWI Fund (G)

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

Nav (₹)

17.62

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) 8.49 7.43 5.01 22.09 NA NA 15.06
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 1.24 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 396
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
IndusInd Bank Equity 118042 9.64
Bharat Electron Equity 250638 9.64
Jio Financial Equity 330501 9.47
Adani Ports Equity 63595 9.11
Hero Motocorp Equity 20727 8.93
Titan Company Equity 24625 8.75
SBI Life Insuran Equity 48291 8.75
HDFC Life Insur. Equity 111720 8.68
Tata Consumer Equity 77468 8.57
Eternal Ltd Equity 358414 8.54
Reliance Industr Equity 58500 8.31
Trent Equity 14503 8.18
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 395.65 5.01 22.09 NA 15.06 08-Jun-2021 0.7787 4.26
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.47 NA NA 25.81 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.79 NA NA 18.75 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 14.57 NA NA 20.11 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 13.54 NA NA 19.25 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty IT Index Fund 522.69 12.86 NA NA 10.77 18-Aug-2022 0.3445 5.60
Motilal Oswal S&P 500 Index Fund 3,545.28 12.83 21.71 16.54 17.74 28-Apr-2020 0.67 4.26
Bandhan Nifty IT Index Fund 25.54 12.79 NA NA 15.09 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 12.76 NA NA 2.94 22-Feb-2024 -0.1315 6.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 12.61 28.10 NA 13.80 18-Oct-2021 0.8212 5.69
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