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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 ETF | 70.76 | 18-Dec-18 | 1.85 | 6.57 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 16.42 | 18-Feb-22 | 1.84 | 6.49 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 16.43 | 18-Feb-22 | 1.84 | 6.49 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 16.78 | 18-Feb-22 | 1.85 | 6.54 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 16.77 | 18-Feb-22 | 1.85 | 6.54 |
| Aditya Birla SL Nifty PSE ETF | 10.15 | 17-May-24 | 1.02 | 5.73 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 12.33 | 28-Jan-22 | 0.32 | 1.14 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 12.33 | 28-Jan-22 | 0.32 | 1.14 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 12.45 | 28-Jan-22 | 0.33 | 1.16 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 12.45 | 28-Jan-22 | 0.33 | 1.16 |