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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. )
320
Inception Date
08-06-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.9205 (27-Sep-2024) / 13.6027 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.56 ( 0.03) ( 0.18 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,65,564
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.80 times
  • Portfolio P/B
  • 10.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 3.82
  • Beta
  • 1.00
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 11.09
  • -6.03
  • 3.41
  • 23.66
  • 16.33
  • 20.82
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 87,309
  • 2.24
  • Wipro Ltd
  • Equity
  • 1,29,140
  • 2.23
  • Grasim Industries Ltd
  • Equity
  • 26,012
  • 2.19
  • HDFC Life Insurance Company Ltd
  • Equity
  • 96,636
  • 2.17
  • Tech Mahindra Ltd
  • Equity
  • 43,203
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,17,727
  • 12.01
  • Automobile
  • 1,30,779
  • 11.32
  • IT - Software
  • 2,63,925
  • 10.56
  • Pharmaceuticals
  • 1,30,899
  • 6.25
  • Finance
  • 64,637
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.95 8.73 11.09 7.34 320.07
2023 29.03 18.44 30.55 18.10 223.18
2022 5.23 1.25 6.71 2.80 148.65
2021 8.93 19.47 34.46 21.69 87.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.79 5.20 10.11 6.07 331.43
Jun-2024 6.85 11.00 7.18 6.78 284.07
Mar-2024 4.95 3.77 5.25 1.91 259.59
Dec-2023 14.14 8.44 14.46 10.27 223.18

Peer Comparison

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Asset Allocation

Sector Allocation

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