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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 10.75 | 08-Aug-25 | 2.14 | 0.50 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 10.67 | 08-Aug-25 | 2.13 | 0.44 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 10.67 | 08-Aug-25 | 2.13 | 0.44 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 10.95 | 08-Aug-25 | 1.74 | 2.45 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 10.95 | 08-Aug-25 | 1.74 | 2.45 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 10.87 | 08-Aug-25 | 1.73 | 2.38 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 10.87 | 08-Aug-25 | 1.73 | 2.38 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.34 | 04-Dec-24 | 0.51 | -3.22 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.34 | 04-Dec-24 | 0.51 | -3.22 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.25 | 04-Dec-24 | 0.50 | -3.27 |