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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
84.4859
9.32
0.23
1.33
3.02
2.42
6.49
6.81
13.84
17.03
NA
12.78
18 Jul 2016
276
Aditya Birla SL CRISIL 10 Year Gilt ETF
109.8691
6.53
-0.13
-0.08
0.26
0.09
1.42
7.96
NA
NA
NA
8.20
13 Aug 2024
31
Aditya Birla SL CRISIL Broad Based Gilt ETF
110.9604
6.30
-0.18
-0.19
0.51
0.34
1.23
7.46
NA
NA
NA
8.32
05 Jul 2024
45
Aditya Birla SL Gold ETF
108.2534
60.04
-3.11
-3.09
7.73
22.22
27.72
54.93
33.61
18.25
15.23
11.55
13 May 2011
1,498
Aditya Birla SL Nifty 200 Momentum 30 ETF
32.1581
-3.10
-0.44
0.10
3.21
1.87
8.38
-9.08
18.19
NA
NA
18.20
12 Aug 2022
45
Aditya Birla SL Nifty 200 Quality 30 ETF
21.9803
3.20
0.28
0.67
1.76
2.49
7.16
-2.02
15.03
NA
NA
13.40
12 Aug 2022
29
Aditya Birla SL Nifty 50 ETF
30.0659
10.70
0.19
1.21
2.89
2.94
7.34
7.26
15.00
18.08
13.30
12.58
21 Jul 2011
2,988
Aditya Birla SL Nifty Bank ETF
59.3474
14.95
0.08
1.14
4.61
1.79
5.65
14.06
13.25
19.51
NA
12.37
23 Oct 2019
2,642
Aditya Birla SL Nifty Healthcare ETF
15.3749
0.65
-0.10
1.57
2.22
2.42
6.48
6.01
22.81
NA
NA
15.10
21 Oct 2021
36
Aditya Birla SL Nifty IT ETF
38.5224
-15.25
2.22
1.72
2.60
-1.94
3.19
-12.68
10.27
NA
NA
2.87
29 Oct 2021
195
Aditya Birla SL Nifty Next 50 ETF
72.5889
2.79
-0.02
-0.02
-0.31
1.91
5.72
-1.12
19.15
21.22
NA
14.81
18 Dec 2018
94
Aditya Birla SL Nifty PSE ETF
10.1694
5.81
-0.07
-0.15
0.52
-0.39
2.55
-0.56
NA
NA
NA
-1.09
17 May 2024
33
Aditya Birla SL Silver ETF
151.2754
73.76
-4.45
-10.28
11.93
29.94
55.54
51.48
38.15
NA
NA
26.42
31 Jan 2022
1,580
AXIS BSE Sensex ETF
86.9744
9.32
0.23
1.32
3.02
2.41
6.49
6.83
NA
NA
NA
17.35
24 Mar 2023
131
AXIS Gold ETF
103.3225
60.75
-2.61
-2.59
8.27
22.78
28.27
55.58
33.82
18.42
14.98
11.58
16 Nov 2010
2,570
AXIS Nifty 50 ETF
283.9987
10.68
0.19
1.21
2.89
2.94
7.32
7.24
14.99
18.06
NA
13.84
06 Jul 2017
995
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
13.0106
5.91
0.05
0.11
0.48
1.40
3.18
7.18
7.48
NA
NA
5.90
11 May 2021
1,091
AXIS Nifty Bank ETF
597.3051
14.93
0.07
1.14
4.60
1.77
5.62
14.08
13.21
NA
NA
19.15
03 Nov 2020
360
AXIS Nifty Healthcare ETF
152.2893
0.53
-0.11
1.56
2.21
2.38
6.38
5.88
22.39
NA
NA
14.42
17 May 2021
19
AXIS Nifty India Consumption ETF
128.9830
11.26
-0.57
0.67
1.36
6.25
9.57
7.17
17.93
NA
NA
15.17
17 Sep 2021
14
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