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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty IT ETF | 31.25 | 29-Oct-21 | -0.54 | 5.85 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 13.43 | 30-Aug-24 | 1.07 | -2.73 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 13.43 | 30-Aug-24 | 1.07 | -2.73 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 13.24 | 30-Aug-24 | 1.06 | -2.78 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 13.24 | 30-Aug-24 | 1.06 | -2.78 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 24.85 | 01-Apr-21 | -1.51 | -0.64 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 24.85 | 01-Apr-21 | -1.51 | -0.64 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 25.67 | 01-Apr-21 | -1.50 | -0.59 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 25.67 | 01-Apr-21 | -1.50 | -0.59 |
| Aditya Birla SL Nifty Next 50 ETF | 75.53 | 18-Dec-18 | -0.03 | -0.23 |