- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- 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 Nifty 50 Index Fund - Direct (G) | 240.97 | 01-Jan-13 | 2.01 | 1.94 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 24.41 | 01-Jan-13 | 2.01 | 1.94 |
| Aditya Birla SL Nifty Bank ETF | 56.13 | 23-Oct-19 | 0.73 | 0.09 |
| Aditya Birla SL Nifty Healthcare ETF | 16.92 | 21-Oct-21 | 6.90 | 1.92 |
| Aditya Birla SL Nifty IT ETF | 35.81 | 29-Oct-21 | 1.90 | 18.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 12.46 | 30-Aug-24 | 1.67 | -6.22 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 12.46 | 30-Aug-24 | 1.67 | -6.22 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.26 | 30-Aug-24 | 1.66 | -6.28 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.26 | 30-Aug-24 | 1.66 | -6.28 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 23.03 | 01-Apr-21 | 2.23 | -3.76 |