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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 254.54 | 01-Jan-13 | 2.61 | 2.34 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 25.79 | 01-Jan-13 | 2.61 | 2.34 |
| Aditya Birla SL Nifty Bank ETF | 58.71 | 23-Oct-19 | 1.01 | -0.47 |
| Aditya Birla SL Nifty Healthcare ETF | 17.25 | 21-Oct-21 | 3.19 | 3.99 |
| Aditya Birla SL Nifty IT ETF | 33.65 | 29-Oct-21 | 6.79 | 17.06 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 13.35 | 30-Aug-24 | -0.24 | -1.91 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 13.35 | 30-Aug-24 | -0.24 | -1.91 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 13.17 | 30-Aug-24 | -0.26 | -1.97 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 13.16 | 30-Aug-24 | -0.26 | -1.97 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 25.34 | 01-Apr-21 | 2.00 | 1.65 |