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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 11.18 | 31-Oct-23 | -1.17 | -0.96 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 11.17 | 31-Oct-23 | -1.17 | -0.96 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 11.17 | 31-Oct-23 | -1.17 | -0.96 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,006.57 | 25-Mar-25 | 0.10 | 0.45 |
| Angel One Nifty Total Market ETF | 11.15 | 28-Feb-25 | 0.62 | 3.34 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.15 | 28-Feb-25 | 0.61 | 3.35 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.13 | 28-Feb-25 | 0.60 | 3.28 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) | 10.44 | 22-Dec-23 | -2.04 | -2.35 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) | 10.44 | 22-Dec-23 | -2.04 | -2.35 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | 10.43 | 22-Dec-23 | -2.04 | -2.35 |