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Scheme Profile

Aditya Birla SL Nifty 50 EWI Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
498
Inception Date
08-06-2021
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.9396 (11-Feb-2026) / 16.5685 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.43 ( 0.02) ( 0.11 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,84,306
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.25 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 4.19
  • Beta
  • 1.00
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -1.19
  • 4.34
  • -0.44
  • 5.39
  • 14.44
  • 14.41
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 7,536
  • 2.14
  • Max Healthcare Institute Ltd
  • Equity
  • 92,306
  • 2.09
  • Eternal Ltd
  • Equity
  • 3,89,497
  • 2.07
  • Interglobe Aviation Ltd
  • Equity
  • 19,174
  • 2.07
  • Shriram Finance Ltd
  • Equity
  • 97,985
  • 2.05

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,49,068
  • 10.06
  • Banks
  • 6,13,155
  • 9.93
  • IT - Software
  • 8,72,053
  • 9.67
  • Finance
  • 6,72,822
  • 8.10
  • Pharmaceuticals
  • 1,97,871
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.70 -3.45 -1.19 -8.89 497.72
2025 13.12 7.28 14.41 8.55 469.29
2024 9.40 13.48 10.68 8.12 349.05
2023 29.03 23.77 30.55 18.10 223.18
2022 5.23 2.04 6.71 2.80 148.65
2021 8.93 23.08 34.46 21.69 87.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.02 8.23 8.25 4.57 497.72
Mar-2026 -11.63 -13.71 -11.42 -15.54 400.47
Dec-2025 4.50 4.34 4.80 5.23 469.29
Sep-2025 -1.49 -2.82 -1.20 -4.10 410.63

Peer Comparison

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Asset Allocation

Sector Allocation

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