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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 18.05 | 08-Jun-21 | 1.45 | -3.02 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 18.67 | 08-Jun-21 | 1.46 | -2.96 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 18.67 | 08-Jun-21 | 1.46 | -2.96 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 238.91 | 18-Sep-02 | 0.98 | -3.33 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 23.92 | 18-Sep-02 | 0.98 | -3.33 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 245.04 | 01-Jan-13 | 0.98 | -3.30 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 24.82 | 01-Jan-13 | 0.98 | -3.30 |
| Aditya Birla SL Nifty Bank ETF | 58.05 | 23-Oct-19 | 0.45 | -2.11 |
| Aditya Birla SL Nifty Healthcare ETF | 17.36 | 21-Oct-21 | 3.64 | 2.69 |
| Aditya Birla SL Nifty IT ETF | 31.04 | 29-Oct-21 | -2.59 | -7.21 |