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Sep 11, 2026


Category Others
AUM (Cr.) 534.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.04
Sharpe Ratio 3.81
Beta Ratio 0.00
Fund Manager Mehul Dama
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.

Invest Now
Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 EWI Fund (IDCW) -4.65 2.04 -0.16 10.35 10.65 11.8
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Aug 31, 2026 13.52 2.53 11.15
Equity-Bajaj Auto Aug 31, 2026 13.14 2.46 7.88
Equity-Titan Company Aug 31, 2026 12.46 2.33 7.24
Equity-HCL Technologies Aug 31, 2026 12.44 2.33 -0.18
Equity-TCS Aug 31, 2026 12.01 2.25 3.92
Equity-Bajaj Finserv Aug 31, 2026 11.99 2.24 2.06
Equity-Tech Mahindra Aug 31, 2026 11.76 2.20 1.02
Equity-Shriram Finance Aug 31, 2026 11.50 2.15 8.65
Equity-Nestle India Aug 31, 2026 11.43 2.14 1.57
Equity-Grasim Inds Aug 31, 2026 11.38 2.13 11.39

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Contact Person
Mehul Dama
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