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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 10.63 | 08-Aug-25 | -1.71 | -4.68 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 10.63 | 08-Aug-25 | -1.71 | -4.68 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 10.54 | 08-Aug-25 | -1.73 | -4.74 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 10.54 | 08-Aug-25 | -1.73 | -4.74 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.02 | 04-Dec-24 | -0.25 | -2.26 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.02 | 04-Dec-24 | -0.25 | -2.27 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 8.93 | 04-Dec-24 | -0.26 | -2.31 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 8.93 | 04-Dec-24 | -0.26 | -2.31 |
| Aditya Birla SL BSE Sensex ETF | 75.48 | 18-Jul-16 | -2.27 | -4.29 |
| Aditya Birla SL BSE Top 10 Banks ETF | 166.06 | 26-Feb-26 | -1.56 | -1.87 |