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Equity - Sectoral - Auto
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Commodities - Gold
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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 Banking&Financial Services (G)
63.7300
-1.09
-0.93
-1.32
1.09
2.31
0.50
3.96
10.94
12.11
12.18
15.83
14 Dec 2013
3,676
Aditya Birla SL BSE Top 10 Banks ETF
172.6886
-5.35
-1.88
-0.98
1.24
2.59
NA
NA
NA
NA
NA
-5.35
26 Feb 2026
353
Aditya Birla SL Digital India Fund (G)
150.1500
-14.94
-0.04
2.30
2.76
-0.44
-15.85
-12.56
4.08
4.85
15.55
10.76
15 Jan 2000
3,589
Aditya Birla SL Nifty Bank ETF
59.4032
-2.40
-0.98
-0.31
0.46
2.85
-2.10
3.55
8.52
11.64
NA
10.96
23 Oct 2019
2,507
Aditya Birla SL Nifty Healthcare ETF
16.9665
13.00
1.27
1.22
5.38
14.16
18.23
12.88
22.07
NA
NA
14.97
21 Oct 2021
82
Aditya Birla SL Nifty IT ETF
31.9379
-21.64
-0.22
0.73
6.69
-6.48
-22.44
-19.12
-0.07
NA
NA
-1.56
29 Oct 2021
40
Aditya Birla SL Pharma & Healthcare Fund (G)
36.0200
17.41
1.49
1.44
6.57
16.53
21.08
15.56
21.97
13.47
NA
19.91
11 Jul 2019
1,011
AXIS Nifty Bank ETF
597.4574
-2.45
-0.98
-0.31
0.45
2.83
-2.15
3.47
8.47
11.60
NA
16.48
03 Nov 2020
333
AXIS Nifty Bank Index Fund - Regular (G)
11.7564
-2.87
-0.99
-0.32
0.37
2.61
-2.53
2.64
NA
NA
NA
7.79
24 May 2024
175
Axis Nifty Capital Markets Index Fund - Regular (G)
9.6616
-3.38
0.52
-2.17
-2.64
NA
NA
NA
NA
NA
NA
-3.38
20 May 2026
100
AXIS Nifty Healthcare ETF
167.8439
12.87
1.27
1.21
5.35
14.09
18.11
12.69
21.66
13.49
NA
14.37
17 May 2021
24
AXIS Nifty IT ETF
321.4116
-22.10
-0.22
0.72
6.51
-7.01
-22.89
-19.88
-0.35
1.80
NA
4.25
25 Mar 2021
143
AXIS Nifty IT Index Fund - Regular (G)
10.0470
-22.48
-0.23
0.70
6.40
-7.23
-23.23
-20.54
-1.14
NA
NA
0.16
14 Jul 2023
112
Bandhan BSE Healthcare Index Fund - Regular (G)
11.4485
14.60
1.10
0.83
5.25
15.96
20.77
10.89
NA
NA
NA
7.51
06 Sep 2024
21
Bandhan Financial Services Fund - Regular (G)
15.1350
-1.61
-0.85
-1.36
2.26
4.23
0.55
2.30
NA
NA
NA
14.92
28 Jul 2023
1,107
Bandhan Healthcare Fund - Regular (G)
10.9580
11.98
0.98
0.69
5.19
15.35
18.18
NA
NA
NA
NA
9.58
28 Nov 2025
322
Bandhan Nifty Bank Index Fund - Regular (G)
11.2113
-2.94
-0.99
-0.33
0.36
2.59
-2.60
2.56
NA
NA
NA
6.22
27 Aug 2024
21
Bandhan Nifty IT Index Fund - Regular (G)
9.7445
-22.61
-0.23
0.70
6.36
-7.31
-23.36
-20.70
NA
NA
NA
-0.89
31 Aug 2023
30
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
49.6336
-0.68
-0.72
-0.79
2.22
3.07
0.13
3.16
12.81
12.61
11.68
12.05
22 Jun 2012
421
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
10.6179
12.24
1.16
0.67
5.47
13.79
16.58
5.47
NA
NA
NA
5.80
27 Jun 2025
553
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