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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
77.6811
-8.92
-1.71
-3.32
-7.72
-8.33
-4.11
5.53
10.31
9.95
NA
11.28
18 Jul 2016
284
Aditya Birla SL BSE Top 10 Banks ETF
167.6363
-4.65
-2.88
NA
NA
NA
NA
NA
NA
NA
NA
-4.65
04 Mar 2026
48
Aditya Birla SL CRISIL 10 Year Gilt ETF
110.5093
0.37
-0.16
-0.19
0.77
0.65
1.29
5.34
NA
NA
NA
6.57
13 Aug 2024
32
Aditya Birla SL CRISIL Broad Based Gilt ETF
112.0058
0.46
-0.32
-0.50
0.66
0.97
1.98
5.87
NA
NA
NA
7.00
05 Jul 2024
45
Aditya Birla SL Gold ETF
139.3616
19.48
0.66
-4.76
3.02
23.94
44.77
83.00
40.87
27.78
16.96
13.15
13 May 2011
2,909
Aditya Birla SL MSCI India ETF
28.5398
-6.07
-1.76
-3.24
NA
NA
NA
NA
NA
NA
NA
-6.07
17 Feb 2026
12
Aditya Birla SL Nifty 200 Momentum 30 ETF
29.7980
-5.31
-2.32
-4.43
-6.10
-5.96
-2.89
8.32
16.63
NA
NA
13.69
12 Aug 2022
44
Aditya Birla SL Nifty 200 Quality 30 ETF
20.3464
-8.52
-1.55
-2.08
-6.58
-6.99
-5.73
6.02
12.83
NA
NA
9.52
12 Aug 2022
25
Aditya Birla SL Nifty 50 ETF
27.9753
-7.94
-1.73
-3.36
-7.09
-6.91
-3.11
7.73
12.20
10.98
13.53
11.69
21 Jul 2011
3,264
Aditya Birla SL Nifty Bank ETF
57.1967
-6.02
-3.05
-6.39
-7.68
-5.47
3.22
16.22
11.46
9.93
NA
10.96
23 Oct 2019
2,906
Aditya Birla SL Nifty Healthcare ETF
15.1740
1.06
-0.13
-0.58
3.26
1.48
1.70
13.75
26.25
NA
NA
13.38
21 Oct 2021
66
Aditya Birla SL Nifty IT ETF
32.6126
-19.98
0.08
-0.37
-15.32
-20.51
-13.16
-18.22
2.48
NA
NA
-1.22
29 Oct 2021
186
Aditya Birla SL Nifty Next 50 ETF
69.1982
-4.64
-2.08
-3.76
-5.18
-2.31
-1.89
11.17
20.81
14.37
NA
13.24
18 Dec 2018
102
Aditya Birla SL Nifty PSE ETF
10.4417
2.89
-2.39
-2.59
-2.24
6.84
8.38
18.57
NA
NA
NA
0.59
17 May 2024
25
Aditya Birla SL Silver ETF
258.4738
13.59
0.12
-9.76
3.24
45.17
106.68
164.71
59.75
NA
NA
40.99
31 Jan 2022
3,453
AXIS BSE Sensex ETF
79.9490
-8.91
-1.71
-3.32
-7.71
-8.32
-4.14
5.49
NA
NA
NA
11.77
24 Mar 2023
133
AXIS Gold ETF
132.2739
19.44
0.66
-4.77
2.99
23.91
44.66
82.74
40.72
27.92
16.66
13.09
16 Nov 2010
5,389
AXIS Nifty 50 ETF
264.1480
-7.93
-1.73
-3.36
-7.08
-6.90
-3.15
7.68
12.18
10.96
NA
12.26
06 Jul 2017
1,236
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
13.2812
1.01
0.04
0.10
0.43
1.35
2.79
6.73
7.39
NA
NA
5.88
11 May 2021
1,041
AXIS Nifty Bank ETF
575.4307
-6.05
-3.05
-6.39
-7.70
-5.50
3.16
16.14
11.42
9.97
NA
16.87
03 Nov 2020
424
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