- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 16.56 | 01-Nov-21 | 1.35 | 5.30 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 16.56 | 01-Nov-21 | 1.35 | 5.30 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 30.97 | 12-Aug-22 | -0.26 | -3.70 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 20.85 | 12-Aug-22 | -2.88 | -2.95 |
| Aditya Birla SL Nifty 50 ETF | 28.78 | 21-Jul-11 | -0.48 | -1.31 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 17.49 | 08-Jun-21 | -0.98 | -1.61 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17.49 | 08-Jun-21 | -0.98 | -1.61 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 17.95 | 08-Jun-21 | -0.97 | -1.56 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 17.95 | 08-Jun-21 | -0.97 | -1.56 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 251.28 | 18-Sep-02 | -0.48 | -1.34 |