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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17.73 | 08-Jun-21 | -1.79 | -4.65 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 18.33 | 08-Jun-21 | -1.78 | -4.59 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 18.33 | 08-Jun-21 | -1.78 | -4.59 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 235.60 | 18-Sep-02 | -2.09 | -4.38 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 23.59 | 18-Sep-02 | -2.09 | -4.38 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 241.62 | 01-Jan-13 | -2.09 | -4.36 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 24.48 | 01-Jan-13 | -2.09 | -4.36 |
| Aditya Birla SL Nifty Bank ETF | 57.28 | 23-Oct-19 | -1.33 | -1.45 |
| Aditya Birla SL Nifty Healthcare ETF | 16.78 | 21-Oct-21 | 0.51 | -1.28 |
| Aditya Birla SL Nifty IT ETF | 32.38 | 29-Oct-21 | -5.78 | -9.13 |