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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. )

260

Inception Date

08-06-2021

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.0712 (10-Apr-2024) / 11.6385 (03-May-2023)
Incremental Investment ()
100

NAV ()
15.88 ( -0.08) ( -0.51 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,58,834

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.88 times
Portfolio P/B
8.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.06
Standard Deviation
4.01

Beta
1.00
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.15

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

Aditya Birla SL Nifty 50 EWI Fund (G)
5.48
6.43
24.12
38.83
0
0
0
17.40

Nifty 50 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
7,582
2.12

Adani Ports & Special Economic Zone Ltd
Equity
40,001
2.07

Larsen & Toubro Ltd
Equity
14,170
2.05

Bajaj Finserv Ltd
Equity
32,292
2.04

NTPC Ltd
Equity
1,57,863
2.04

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,13,292
12.05

Banks
2,63,582
11.98

IT - Software
2,36,082
11.74

Pharmaceuticals
89,678
7.94

Finance
61,870
6.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.48	5.27	0	2.02	259.59
2023	29.03	18.38	0	18.10	223.18
2022	5.23	1.25	0	2.80	148.65
2021	8.93	19.47	0	21.69	87.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.95	3.76	0	1.91	259.59
Dec-2023	14.14	8.41	0	10.27	223.18
Sep-2023	4.87	3.72	0	0.96	189.19
Jun-2023	13.89	8.02	0	9.49	168.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05

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