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
85.7867
11.00
0.52
0.06
2.79
6.41
6.01
6.07
12.22
15.00
NA
12.79
18 Jul 2016
289
Aditya Birla SL CRISIL 10 Year Gilt ETF
110.4313
7.07
0.16
0.17
0.34
1.10
0.65
6.99
NA
NA
NA
7.85
13 Aug 2024
32
Aditya Birla SL CRISIL Broad Based Gilt ETF
111.4340
6.75
0.28
0.27
0.49
1.41
0.62
6.70
NA
NA
NA
7.93
05 Jul 2024
45
Aditya Birla SL Gold ETF
112.8433
66.82
0.60
1.70
6.76
20.55
30.64
66.23
32.17
20.11
16.49
11.77
13 May 2011
1,715
Aditya Birla SL Nifty 200 Momentum 30 ETF
32.3546
-2.51
0.82
-0.60
1.50
5.92
2.74
-8.85
16.76
NA
NA
17.72
12 Aug 2022
47
Aditya Birla SL Nifty 200 Quality 30 ETF
22.3098
4.75
0.23
0.68
2.83
3.85
5.27
0.74
14.19
NA
NA
13.40
12 Aug 2022
29
Aditya Birla SL Nifty 50 ETF
30.4544
12.13
0.59
-0.02
2.38
6.02
6.55
7.30
13.12
15.89
14.13
12.57
21 Jul 2011
3,190
Aditya Birla SL Nifty Bank ETF
61.0733
18.29
0.82
0.04
3.36
10.42
7.80
12.21
12.06
15.37
NA
12.64
23 Oct 2019
2,789
Aditya Birla SL Nifty Healthcare ETF
15.2389
-0.24
0.00
-1.17
0.61
2.51
6.13
3.33
22.00
NA
NA
14.40
21 Oct 2021
38
Aditya Birla SL Nifty IT ETF
41.6455
-8.37
0.89
3.77
10.02
12.87
5.70
-11.39
9.83
NA
NA
4.76
29 Oct 2021
217
Aditya Birla SL Nifty Next 50 ETF
71.8862
1.79
0.22
-0.62
-2.05
2.48
2.88
-4.32
16.88
17.69
NA
14.39
18 Dec 2018
96
Aditya Birla SL Nifty PSE ETF
9.9426
3.45
0.09
-0.95
-2.93
3.04
-1.26
-4.04
NA
NA
NA
-2.44
17 May 2024
32
Aditya Birla SL Silver ETF
177.4471
103.82
1.50
8.49
21.74
43.48
69.28
92.26
36.97
NA
NA
30.83
31 Jan 2022
1,756
AXIS BSE Sensex ETF
88.2778
10.96
0.52
0.01
2.75
6.36
5.96
6.05
NA
NA
NA
17.17
24 Mar 2023
137
AXIS Gold ETF
107.1327
66.68
0.60
1.70
6.73
20.47
30.52
66.07
32.21
20.15
16.20
11.75
16 Nov 2010
2,899
AXIS Nifty 50 ETF
287.5283
12.06
0.59
-0.06
2.33
5.97
6.49
7.23
13.09
15.86
NA
13.80
06 Jul 2017
1,102
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
13.0970
6.61
0.03
0.11
0.49
1.43
2.94
7.01
7.20
NA
NA
5.89
11 May 2021
1,102
AXIS Nifty Bank ETF
614.6550
18.27
0.82
0.04
3.35
10.40
7.78
12.24
12.04
15.42
NA
19.33
03 Nov 2020
388
AXIS Nifty Healthcare ETF
150.9300
-0.36
0.00
-1.17
0.60
2.48
6.05
3.21
21.59
NA
NA
13.80
17 May 2021
20
AXIS Nifty India Consumption ETF
127.0513
9.60
0.21
-0.77
-0.03
0.01
8.13
7.09
17.15
NA
NA
14.31
17 Sep 2021
15
<<
<
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