- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 ETF | 69.48 | 18-Dec-18 | -0.35 | 0.92 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 16.11 | 18-Feb-22 | -0.39 | 0.83 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 16.13 | 18-Feb-22 | -0.38 | 0.83 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 16.47 | 18-Feb-22 | -0.37 | 0.88 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 16.46 | 18-Feb-22 | -0.37 | 0.88 |
| Aditya Birla SL Nifty PSE ETF | 10.07 | 17-May-24 | -0.02 | 0.38 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 12.33 | 28-Jan-22 | 0.06 | 0.72 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 12.33 | 28-Jan-22 | 0.06 | 0.72 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 12.46 | 28-Jan-22 | 0.07 | 0.75 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 12.46 | 28-Jan-22 | 0.07 | 0.75 |