42080
5946
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
13.33
4.83
13.68
0.52
0.23
1.01
0.74
13.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.9
13.68
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
1.9
13.68
1.19
3.5
5 Years
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
-
NAV
19.01
22 Jul 2026
-
-0.55%
1 Day
-
13.33%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
498 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83%
- 13.33%
- 13.68%
- 13.36
- -0.49Alpha
- 4.19SD
- 1.00Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 498
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
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Frequently Asked Questions
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) has delivered 20.11% since inception
The NAV of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is ₹17.6177 as of 22 Jul 2026
The expense ratio of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is 0.4 % as of 22 Jul 2026
The AUM of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 273.84 CR as of 22 Jul 2026
The minimum SIP amount of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) is 500
The top stock holdings of Aditya Birla SL Nifty 50 EWI Fund - Direct (G) are
- Maruti Suzuki - 2.14%
- Max Healthcare - 2.09%
- Eternal - 2.07%
- Interglobe Aviat - 2.07%
- Shriram Finance - 2.05%
The top sectors Aditya Birla SL Nifty 50 EWI Fund - Direct (G) has invested in are
- Automobiles - 12.88%
- Banks - 12.22%
- IT-Software - 10.84%
- Pharmaceuticals & Biotech - 7.98%
- Finance - 5.81%