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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 11.50 | 31-Oct-23 | 1.48 | 2.61 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 11.49 | 31-Oct-23 | 1.48 | 2.60 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 11.49 | 31-Oct-23 | 1.48 | 2.60 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,013.20 | 25-Mar-25 | 0.09 | 0.44 |
| Angel One Nifty 50 ETF | 10.22 | 22-May-25 | 1.59 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 10.22 | 22-May-25 | 1.59 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 10.21 | 22-May-25 | 1.58 | 0.00 |
| Angel One Nifty Total Market ETF | 11.62 | 28-Feb-25 | 0.47 | 2.15 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.61 | 28-Feb-25 | 0.47 | 2.14 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.58 | 28-Feb-25 | 0.46 | 2.07 |