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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. )
513
Inception Date
08-06-2021
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.0894 (03-Aug-2026) / 16.5685 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.36 ( -0.16) ( -0.94 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,73,556
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.09 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 4.34
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,60,255
  • 2.11
  • Dr Reddys Laboratories Ltd
  • Equity
  • 87,546
  • 2.10
  • Interglobe Aviation Ltd
  • Equity
  • 21,284
  • 2.07
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 58,804
  • 2.06
  • Axis Bank Ltd
  • Equity
  • 86,013
  • 2.05

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,75,409
  • 10.18
  • Automobile
  • 4,28,963
  • 9.98
  • IT - Software
  • 3,07,123
  • 8.07
  • Finance
  • 7,33,792
  • 7.95
  • FMCG
  • 6,29,085
  • 7.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.44 -8.20 -6.71 -13.31 513.41
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
Sep-2026 -4.99 -4.50 -4.75 -5.78 513.41
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

Peer Comparison

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Asset Allocation

Sector Allocation

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