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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Healthcare ETF | 14.43 | 21-Oct-21 | -1.50 | 1.32 |
| Aditya Birla SL Nifty IT ETF | 41.38 | 29-Oct-21 | 1.35 | 5.18 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 12.72 | 30-Aug-24 | 1.10 | 10.91 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 12.72 | 30-Aug-24 | 1.10 | 10.91 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.64 | 30-Aug-24 | 1.08 | 10.84 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.64 | 30-Aug-24 | 1.08 | 10.84 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 23.38 | 01-Apr-21 | -0.67 | 3.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 23.37 | 01-Apr-21 | -0.67 | 3.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 24.00 | 01-Apr-21 | -0.66 | 3.05 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 24.00 | 01-Apr-21 | -0.66 | 3.05 |