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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 25.68 | 18-Sep-02 | -0.48 | -1.34 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 256.80 | 01-Jan-13 | -0.48 | -1.32 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 26.55 | 01-Jan-13 | -0.48 | -1.32 |
| Aditya Birla SL Nifty Bank ETF | 57.65 | 23-Oct-19 | 0.50 | 0.23 |
| Aditya Birla SL Nifty Healthcare ETF | 15.23 | 21-Oct-21 | 1.34 | 4.48 |
| Aditya Birla SL Nifty IT ETF | 37.88 | 29-Oct-21 | -4.07 | -8.60 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 11.43 | 30-Aug-24 | -2.05 | -7.92 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 11.44 | 30-Aug-24 | -2.05 | -7.92 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.36 | 30-Aug-24 | -2.07 | -7.98 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.36 | 30-Aug-24 | -2.07 | -7.98 |