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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Others

AUM (Cr.)

395.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.02

Sharpe Ratio

3.84

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Jun 08, 2021

Risk Level

Very High

Investment Objective

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.

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Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 EWI Fund (G) 2.33 8.04 4.31 20.08 0 15.37
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 4.88 4.43 17.49 20.6 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9524 0.99 -12.35 0.00 0.00 125.29 0.89 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3194 -1.65 0.00 0.00 0.00 236.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-IndusInd Bank May 31, 2025 9.64 2.44 -1.73
Equity-Bharat Electron May 31, 2025 9.64 2.44 23.49
Equity-Jio Financial May 31, 2025 9.47 2.39 11.01
Equity-Adani Ports May 31, 2025 9.11 2.30 18.78
Equity-Hero Motocorp May 31, 2025 8.93 2.26 13.55
Equity-Titan Company May 31, 2025 8.75 2.21 6.08
Equity-SBI Life Insuran May 31, 2025 8.75 2.21 3.50
Equity-HDFC Life Insur. May 31, 2025 8.68 2.19 5.35
Equity-Tata Consumer May 31, 2025 8.57 2.17 -4.29
Equity-Eternal Ltd May 31, 2025 8.54 2.16 3.36

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 50 EWI Fund (G)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com