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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Healthcare ETF | 14.29 | 21-Oct-21 | 1.00 | 2.83 |
| Aditya Birla SL Nifty IT ETF | 37.88 | 29-Oct-21 | 1.05 | -0.96 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 10.08 | 30-Aug-24 | 5.98 | 11.10 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 10.08 | 30-Aug-24 | 5.98 | 11.10 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 10.03 | 30-Aug-24 | 5.97 | 11.03 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 10.03 | 30-Aug-24 | 5.97 | 11.03 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 21.69 | 01-Apr-21 | 0.20 | 2.73 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 21.68 | 01-Apr-21 | 0.20 | 2.73 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 22.25 | 01-Apr-21 | 0.22 | 2.77 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 22.25 | 01-Apr-21 | 0.22 | 2.77 |