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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 9.99 | 08-Aug-25 | 1.58 | -1.92 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 9.99 | 08-Aug-25 | 1.58 | -1.92 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 8.51 | 04-Dec-24 | 3.90 | -2.58 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 8.51 | 04-Dec-24 | 3.90 | -2.58 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 8.42 | 04-Dec-24 | 3.89 | -2.63 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 8.42 | 04-Dec-24 | 3.89 | -2.63 |
| Aditya Birla SL BSE Sensex ETF | 75.18 | 18-Jul-16 | 1.82 | 2.77 |
| Aditya Birla SL BSE Top 10 Banks ETF | 163.05 | 26-Feb-26 | 0.65 | 0.68 |
| Aditya Birla SL BSE Total Market ETF | 10.08 | 27-Oct-26 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | 10.08 | 22-Oct-26 | 2.00 | 0.00 |