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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (G) | 23.62 | 01-Apr-21 | -1.63 | -0.63 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 23.62 | 01-Apr-21 | -1.63 | -0.63 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 24.26 | 01-Apr-21 | -1.62 | -0.59 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 24.26 | 01-Apr-21 | -1.62 | -0.59 |
| Aditya Birla SL Nifty Next 50 ETF | 70.00 | 18-Dec-18 | -1.52 | -0.70 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 16.23 | 18-Feb-22 | -1.53 | -0.76 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 16.24 | 18-Feb-22 | -1.53 | -0.76 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 16.59 | 18-Feb-22 | -1.52 | -0.72 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 16.58 | 18-Feb-22 | -1.52 | -0.72 |
| Aditya Birla SL Nifty PSE ETF | 9.97 | 17-May-24 | -1.74 | -0.86 |