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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Healthcare ETF | 14.43 | 21-Oct-21 | 1.60 | 0.66 |
| Aditya Birla SL Nifty IT ETF | 39.60 | 29-Oct-21 | 0.12 | 4.60 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 12.76 | 30-Aug-24 | 2.68 | 27.11 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 12.76 | 30-Aug-24 | 2.68 | 27.11 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.69 | 30-Aug-24 | 2.66 | 27.03 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.69 | 30-Aug-24 | 2.66 | 27.03 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 23.82 | 01-Apr-21 | 2.65 | 10.36 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 23.81 | 01-Apr-21 | 2.65 | 10.36 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 24.45 | 01-Apr-21 | 2.66 | 10.41 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 24.45 | 01-Apr-21 | 2.66 | 10.41 |