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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 Gold ETF
63.8493
12.84
-1.90
-2.29
7.88
14.22
17.32
17.32
13.61
16.92
8.65
8.46
13 May 2011
727
Aditya Birla SL Nifty 200 Momentum 30 ETF
31.4464
14.36
0.28
0.19
3.25
13.79
39.66
67.66
NA
NA
NA
35.23
12 Aug 2022
50
Aditya Birla SL Nifty 200 Quality 30 ETF
18.8383
0.97
0.67
-0.13
0.46
2.45
14.96
31.74
NA
NA
NA
15.73
12 Aug 2022
41
Aditya Birla SL Nifty 50 ETF
25.4600
3.10
0.14
0.99
1.22
5.44
16.35
28.32
17.28
15.32
13.81
12.69
21 Jul 2011
2,248
Aditya Birla SL Nifty Bank ETF
48.3341
-0.73
0.09
1.02
2.33
6.51
11.06
14.68
15.34
NA
NA
11.62
23 Oct 2019
2,630
Aditya Birla SL Nifty Healthcare ETF
11.8705
10.16
-0.95
-2.03
-1.80
5.15
24.43
48.35
NA
NA
NA
12.94
21 Oct 2021
40
Aditya Birla SL Nifty IT ETF
34.8771
-4.98
0.52
0.41
-4.34
-7.82
9.90
27.66
NA
NA
NA
0.55
29 Oct 2021
120
Aditya Birla SL Nifty Next 50 ETF
64.8592
17.95
0.18
1.19
6.13
18.06
44.15
64.27
23.18
18.43
NA
16.87
18 Dec 2018
66
Aditya Birla SL S&P BSE Sensex ETF
72.2365
2.19
0.12
1.09
1.24
4.89
14.50
25.18
16.79
15.12
NA
13.13
18 Jul 2016
471
Aditya Birla SL Silver ETF
81.1157
8.73
-2.32
-4.26
7.56
13.15
10.27
3.49
NA
NA
NA
11.93
31 Jan 2022
278
AXIS Gold ETF
60.3474
11.94
-2.31
-1.96
7.58
13.54
16.92
17.31
13.49
16.81
8.47
8.52
16 Nov 2010
865
AXIS Nifty 50 ETF
240.5566
3.11
0.14
0.99
1.22
5.45
16.36
28.35
17.26
15.28
NA
14.32
06 Jul 2017
627
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
11.6744
2.36
0.03
0.10
0.62
1.90
3.86
7.02
NA
NA
NA
5.10
11 May 2021
1,856
AXIS Nifty Bank ETF
486.4703
-0.73
0.09
1.02
2.32
6.49
11.04
14.60
15.32
NA
NA
21.15
03 Nov 2020
192
AXIS Nifty Healthcare ETF
117.7932
9.53
-0.95
-2.03
-1.82
4.54
23.61
47.23
NA
NA
NA
12.31
17 May 2021
17
AXIS Nifty India Consumption ETF
104.7257
7.65
0.79
1.99
3.08
8.88
22.32
40.85
NA
NA
NA
15.33
17 Sep 2021
13
AXIS Nifty IT ETF
354.3508
-4.84
0.52
0.41
-4.19
-7.67
10.01
27.75
11.46
NA
NA
10.91
25 Mar 2021
151
AXIS S&P BSE Sensex ETF
74.3665
2.18
0.12
1.08
1.22
4.86
14.44
25.00
NA
NA
NA
26.74
24 Mar 2023
117
AXIS Silver ETF
80.5140
7.66
-2.66
-6.72
7.71
14.44
8.77
4.34
NA
NA
NA
23.26
21 Sep 2022
45
Bandhan Nifty 50 ETF
240.3628
3.10
0.14
0.99
1.23
5.45
16.33
28.25
17.09
15.17
NA
14.42
07 Oct 2016
23
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