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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
79.4755
2.84
-0.06
0.18
3.67
4.66
0.57
8.92
13.33
20.19
NA
12.74
18 Jul 2016
324
Aditya Birla SL CRISIL 10 Year Gilt ETF
108.2544
4.96
-0.10
-0.07
2.06
3.85
6.32
NA
NA
NA
NA
8.25
13 Aug 2024
88
Aditya Birla SL CRISIL Broad Based Gilt ETF
109.6011
4.99
-0.05
-0.01
2.10
4.06
6.09
NA
NA
NA
NA
9.60
05 Jul 2024
45
Aditya Birla SL Gold ETF
83.2584
23.09
-1.68
-1.77
5.76
15.50
17.73
30.03
20.52
13.99
12.14
9.89
13 May 2011
1,110
Aditya Birla SL Nifty 200 Momentum 30 ETF
29.6360
-10.70
-0.33
-0.12
3.95
0.30
-15.53
-9.71
NA
NA
NA
18.15
12 Aug 2022
43
Aditya Birla SL Nifty 200 Quality 30 ETF
20.3606
-4.41
-0.47
-0.74
3.18
-1.16
-8.02
6.95
NA
NA
NA
12.74
12 Aug 2022
29
Aditya Birla SL Nifty 50 ETF
28.0215
3.17
-0.01
0.04
3.48
4.81
0.28
8.91
13.73
21.09
12.77
12.47
21 Jul 2011
3,062
Aditya Birla SL Nifty Bank ETF
55.8859
8.24
-0.55
-0.51
6.82
11.66
6.23
12.29
15.86
21.14
NA
12.29
23 Oct 2019
2,414
Aditya Birla SL Nifty Healthcare ETF
14.3740
-5.91
0.44
-0.45
2.70
2.23
-1.02
17.71
19.45
NA
NA
15.12
21 Oct 2021
35
Aditya Birla SL Nifty IT ETF
37.7780
-16.88
-0.35
1.20
-2.85
-15.55
-13.52
10.02
6.02
NA
NA
2.70
29 Oct 2021
30
Aditya Birla SL Nifty Next 50 ETF
67.1075
-4.97
-0.59
-2.26
2.33
3.88
-7.80
0.06
15.55
22.47
NA
14.60
18 Dec 2018
129
Aditya Birla SL Nifty PSE ETF
9.7337
1.27
-0.78
-1.84
2.30
6.71
-4.90
NA
NA
NA
NA
-5.78
17 May 2024
32
Aditya Birla SL Silver ETF
94.9836
9.10
-3.41
-2.34
-6.56
1.83
-4.41
16.69
12.32
NA
NA
13.42
31 Jan 2022
610
AXIS BSE Sensex ETF
81.8209
2.85
-0.06
0.18
3.67
4.67
0.59
8.93
NA
NA
NA
18.25
24 Mar 2023
125
AXIS Gold ETF
79.1193
23.09
-1.69
-1.78
5.75
15.49
17.71
30.14
20.62
14.10
11.86
9.94
16 Nov 2010
1,553
AXIS Nifty 50 ETF
264.7271
3.17
-0.01
0.04
3.47
4.82
0.28
8.90
13.72
21.06
NA
13.73
06 Jul 2017
689
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
12.6233
2.76
0.01
0.11
0.85
2.16
3.87
8.02
6.61
NA
NA
5.83
11 May 2021
1,114
AXIS Nifty Bank ETF
562.6165
8.25
-0.55
-0.51
6.81
11.67
6.29
12.32
15.84
NA
NA
19.80
03 Nov 2020
335
AXIS Nifty Healthcare ETF
142.5004
-5.93
0.44
-0.46
2.70
2.22
-1.06
17.60
19.05
NA
NA
14.38
17 May 2021
19
AXIS Nifty India Consumption ETF
115.5526
-0.32
0.07
-1.84
5.54
3.56
-1.97
9.39
17.54
NA
NA
13.84
17 Sep 2021
13
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