Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Category Returns
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Fixed Maturity Plans
Global - Thematic - International Equity
Interval Income Funds
Equity - Thematic - Consumption
Equity - Thematic - MNC
Equity - Thematic - PSU
Debt - Banking and PSU Fund
Debt - Dynamic Bond
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Equity - Dividend Yield Fund
Equity - Contra Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Solution Oriented - Childrens Fund
Hybrid - Dynamic Asset Allocation
Equity - Large and Mid Cap Fund
Hybrid - Equity Savings
Debt - Floater Fund
Equity - Focused Fund
Debt - Medium to Long Duration Fund
Debt - Gilt Fund
Other - Index Fund
Debt - Liquid Fund
Equity - ELSS
Debt - Low Duration Fund
Debt - Short Duration Fund
Debt - Medium Duration Fund
Hybrid - Multi Asset Allocation
Debt - Money Market Fund
Debt - Ultra Short Duration Fund
Debt - Overnight Fund
Equity - Value Fund
Other - ETFs Fund
Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL BSE Sensex ETF
80.1775
13.43
1.61
0.91
3.47
11.01
15.87
23.40
16.81
17.80
NA
14.15
18 Jul 2016
507
Aditya Birla SL CRISIL Broad Based Gilt ETF
100.8723
NA
0.10
0.35
NA
NA
NA
NA
NA
NA
NA
0.87
05 Jul 2024
11
Aditya Birla SL Gold ETF
60.7512
7.37
-0.15
-7.10
-4.45
-6.12
8.74
13.01
11.43
13.10
8.39
7.88
13 May 2011
793
Aditya Birla SL Nifty 200 Momentum 30 ETF
36.5234
32.82
2.65
4.21
2.66
12.51
28.42
67.10
NA
NA
NA
40.30
12 Aug 2022
67
Aditya Birla SL Nifty 200 Quality 30 ETF
22.5117
20.66
1.60
1.96
7.58
17.70
21.33
40.73
NA
NA
NA
24.35
12 Aug 2022
41
Aditya Birla SL Nifty 50 ETF
28.4260
15.11
1.75
1.25
4.11
11.39
17.10
27.01
17.53
18.35
13.56
13.38
21 Jul 2011
2,527
Aditya Birla SL Nifty Bank ETF
51.9936
6.79
0.80
-1.85
-2.89
7.06
14.96
12.19
14.34
NA
NA
12.67
23 Oct 2019
2,809
Aditya Birla SL Nifty Healthcare ETF
13.9919
29.85
2.73
5.66
10.77
14.35
23.79
48.56
NA
NA
NA
18.51
21 Oct 2021
30
Aditya Birla SL Nifty IT ETF
42.7822
16.56
2.29
2.70
15.83
22.87
13.14
39.68
NA
NA
NA
8.27
29 Oct 2021
78
Aditya Birla SL Nifty Next 50 ETF
75.9824
38.17
1.66
2.89
3.13
14.64
35.77
65.67
23.98
23.42
NA
19.35
18 Dec 2018
50
Aditya Birla SL Nifty PSE ETF
11.3981
NA
1.50
4.36
8.23
NA
NA
NA
NA
NA
NA
10.33
17 May 2024
43
Aditya Birla SL Silver ETF
82.5662
10.67
-0.38
-8.48
-6.19
-0.10
13.49
7.63
NA
NA
NA
11.42
31 Jan 2022
383
AXIS BSE Sensex ETF
82.5199
13.38
1.60
0.90
3.45
10.98
15.81
23.26
NA
NA
NA
30.87
24 Mar 2023
126
AXIS Gold ETF
57.7220
7.07
-0.15
-7.13
-4.55
-6.09
8.99
13.12
11.51
13.13
8.12
8.01
16 Nov 2010
922
AXIS Nifty 50 ETF
268.5216
15.09
1.75
1.24
4.10
11.37
17.08
27.01
17.51
18.31
NA
15.55
06 Jul 2017
753
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
11.9161
4.48
0.03
0.19
0.70
2.04
3.98
7.33
5.38
NA
NA
5.35
11 May 2021
1,855
AXIS Nifty Bank ETF
523.2421
6.77
0.79
-1.85
-2.90
7.05
14.92
12.10
14.31
NA
NA
21.91
03 Nov 2020
274
AXIS Nifty Healthcare ETF
138.7933
29.05
2.73
5.65
10.76
14.31
23.70
47.47
15.35
NA
NA
17.13
17 May 2021
17
AXIS Nifty India Consumption ETF
119.8113
23.16
1.92
3.19
6.08
14.29
23.78
40.61
NA
NA
NA
19.35
17 Sep 2021
15
AXIS Nifty IT ETF
434.6297
16.72
2.29
2.70
15.82
22.84
13.31
39.84
12.95
NA
NA
16.97
25 Mar 2021
139
<<
<
1
2
3
4
5
6
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay