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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 10.63 | 08-Aug-25 | 1.17 | -3.48 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 10.63 | 08-Aug-25 | 1.17 | -3.48 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 10.54 | 08-Aug-25 | 1.16 | -3.54 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 10.54 | 08-Aug-25 | 1.16 | -3.54 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.01 | 04-Dec-24 | 2.17 | -1.57 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.01 | 04-Dec-24 | 2.16 | -1.57 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 8.91 | 04-Dec-24 | 2.15 | -1.62 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 8.91 | 04-Dec-24 | 2.15 | -1.62 |
| Aditya Birla SL BSE Sensex ETF | 75.53 | 18-Jul-16 | 0.67 | -3.48 |
| Aditya Birla SL BSE Top 10 Banks ETF | 166.38 | 26-Feb-26 | 0.39 | -1.95 |