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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 13.55 | 30-Aug-24 | 3.65 | -3.77 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 13.55 | 30-Aug-24 | 3.65 | -3.77 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 13.34 | 30-Aug-24 | 3.64 | -3.83 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 13.34 | 30-Aug-24 | 3.64 | -3.83 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 25.10 | 01-Apr-21 | 2.49 | -2.10 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 25.09 | 01-Apr-21 | 2.49 | -2.10 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 25.95 | 01-Apr-21 | 2.50 | -2.05 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 25.95 | 01-Apr-21 | 2.50 | -2.05 |
| Aditya Birla SL Nifty Next 50 ETF | 76.39 | 18-Dec-18 | 2.98 | -2.03 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 17.55 | 18-Feb-22 | 2.97 | -2.10 |