- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 17.80 | 07-May-21 | 3.67 | -2.94 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 28.96 | 12-Aug-22 | 4.65 | -3.14 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 19.90 | 12-Aug-22 | 1.37 | 0.04 |
| Aditya Birla SL Nifty 50 ETF | 27.07 | 21-Jul-11 | 2.01 | 1.95 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 17.52 | 08-Jun-21 | 2.72 | 0.92 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17.52 | 08-Jun-21 | 2.72 | 0.92 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 18.12 | 08-Jun-21 | 2.73 | 0.97 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 18.12 | 08-Jun-21 | 2.73 | 0.97 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 234.86 | 18-Sep-02 | 2.00 | 1.91 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 23.52 | 18-Sep-02 | 2.00 | 1.91 |
