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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 28.87 | 21-Jul-11 | 1.09 | 2.84 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 17.53 | 08-Jun-21 | 1.08 | 3.60 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17.52 | 08-Jun-21 | 1.08 | 3.60 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 17.98 | 08-Jun-21 | 1.09 | 3.65 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 17.98 | 08-Jun-21 | 1.09 | 3.65 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 252.24 | 18-Sep-02 | 1.08 | 2.80 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 25.78 | 18-Sep-02 | 1.08 | 2.80 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 257.69 | 01-Jan-13 | 1.09 | 2.83 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 26.64 | 01-Jan-13 | 1.09 | 2.83 |
| Aditya Birla SL Nifty Bank ETF | 57.48 | 23-Oct-19 | 1.48 | 4.41 |