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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
79.7107
3.14
-0.34
-1.84
-1.73
-1.55
9.96
-1.74
12.55
16.42
NA
12.29
18 Jul 2016
279
Aditya Birla SL CRISIL 10 Year Gilt ETF
108.1786
4.89
-0.44
-0.28
-1.18
-1.27
3.49
7.68
NA
NA
NA
7.82
13 Aug 2024
91
Aditya Birla SL CRISIL Broad Based Gilt ETF
108.8695
4.29
-0.27
-0.22
-1.25
-1.72
3.30
6.80
NA
NA
NA
7.66
05 Jul 2024
45
Aditya Birla SL Gold ETF
90.1291
33.24
0.94
2.98
4.04
7.14
19.63
40.67
24.02
13.46
13.40
10.26
13 May 2011
1,170
Aditya Birla SL Nifty 200 Momentum 30 ETF
30.0269
-9.52
-0.39
-3.17
-2.26
-2.91
11.21
-19.54
16.30
NA
NA
16.53
12 Aug 2022
46
Aditya Birla SL Nifty 200 Quality 30 ETF
21.1228
-0.83
0.17
-0.63
1.18
-0.93
13.10
-9.01
13.32
NA
NA
12.63
12 Aug 2022
28
Aditya Birla SL Nifty 50 ETF
28.3555
4.40
-0.30
-1.78
-1.42
-0.97
11.31
-1.72
13.38
17.29
13.05
12.26
21 Jul 2011
3,011
Aditya Birla SL Nifty Bank ETF
54.8436
6.23
-0.31
-2.71
-4.35
-2.82
11.78
5.54
12.66
17.61
NA
11.20
23 Oct 2019
2,658
Aditya Birla SL Nifty Healthcare ETF
14.7254
-3.61
-0.18
-2.64
-4.61
2.93
13.42
0.62
22.70
NA
NA
14.45
21 Oct 2021
37
Aditya Birla SL Nifty IT ETF
37.4789
-17.54
-0.87
-0.74
-0.51
-5.97
-4.75
-15.67
10.17
NA
NA
2.25
29 Oct 2021
30
Aditya Birla SL Nifty Next 50 ETF
68.7446
-2.66
-0.29
-2.61
-2.16
-1.54
15.84
-11.43
16.11
19.39
NA
14.24
18 Dec 2018
137
Aditya Birla SL Nifty PSE ETF
9.4253
-1.93
-0.21
-2.82
-5.33
-7.26
14.89
-17.79
NA
NA
NA
-6.89
17 May 2024
31
Aditya Birla SL Silver ETF
118.0096
35.55
0.47
3.20
3.64
19.56
25.06
36.72
26.80
NA
NA
19.12
31 Jan 2022
944
AXIS BSE Sensex ETF
82.0619
3.15
-0.34
-1.84
-1.74
-1.55
9.96
-1.70
NA
NA
NA
15.72
24 Mar 2023
132
AXIS Gold ETF
85.6253
33.22
0.94
2.97
4.03
7.12
19.58
40.63
24.07
13.54
13.11
10.29
16 Nov 2010
1,955
AXIS Nifty 50 ETF
267.8578
4.39
-0.30
-1.78
-1.42
-0.98
11.30
-1.71
13.38
17.26
NA
13.30
06 Jul 2017
994
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
12.8989
5.00
0.01
0.09
0.44
1.53
3.77
7.52
7.07
NA
NA
5.90
11 May 2021
1,103
AXIS Nifty Bank ETF
552.0709
6.23
-0.31
-2.71
-4.36
-2.83
11.78
5.58
12.63
NA
NA
17.86
03 Nov 2020
363
AXIS Nifty Healthcare ETF
145.8959
-3.69
-0.18
-2.64
-4.62
2.88
13.34
0.51
22.28
NA
NA
13.82
17 May 2021
20
AXIS Nifty India Consumption ETF
123.8553
6.84
-0.04
-1.10
3.40
5.83
19.32
0.82
16.33
NA
NA
14.61
17 Sep 2021
14
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