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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 11.29 | 31-Oct-23 | 0.57 | 1.87 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 11.28 | 31-Oct-23 | 0.57 | 1.87 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 11.28 | 31-Oct-23 | 0.57 | 1.87 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,011.32 | 25-Mar-25 | 0.10 | 0.46 |
| Angel One Nifty 50 ETF | 10.18 | 22-May-25 | 1.09 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 10.17 | 22-May-25 | 1.07 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 10.17 | 22-May-25 | 1.06 | 0.00 |
| Angel One Nifty Total Market ETF | 11.68 | 28-Feb-25 | 1.60 | 5.98 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11.68 | 28-Feb-25 | 1.59 | 5.96 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11.65 | 28-Feb-25 | 1.58 | 5.89 |