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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 28.04 | 21-Jul-11 | 1.30 | 4.36 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 16.89 | 08-Jun-21 | 0.29 | 3.05 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 16.89 | 08-Jun-21 | 0.29 | 3.05 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 17.32 | 08-Jun-21 | 0.31 | 3.11 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 17.32 | 08-Jun-21 | 0.31 | 3.11 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 245.04 | 18-Sep-02 | 1.29 | 4.32 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 25.04 | 18-Sep-02 | 1.29 | 4.32 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 250.27 | 01-Jan-13 | 1.29 | 4.34 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 25.87 | 01-Jan-13 | 1.29 | 4.34 |
| Aditya Birla SL Nifty Bank ETF | 55.91 | 23-Oct-19 | 0.82 | 7.32 |