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Equity - Sectoral - Auto
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Equity - Mid Cap
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Other - Index Fund
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Other - ETFs Fund
Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Hybrid - Balanced Hybrid
Equity - Sectoral
Commodities - Gold
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Equity - International
Debt - Target Maturity
Commodities - Silver
Hybrid - Income Plus Arbitrage
Debt - International
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
78.7958
-7.61
0.15
-1.08
0.82
5.43
-4.77
-2.00
7.29
8.33
10.84
10.93
18 Jul 2016
274
Aditya Birla SL Large Cap Fund (G)
527.7700
-3.69
-0.23
-0.82
1.84
6.92
-1.22
1.41
11.00
10.17
11.36
17.99
30 Aug 2002
29,944
Aditya Birla SL Nifty 50 ETF
28.6252
-5.80
-0.16
-0.95
0.98
4.99
-3.46
0.21
9.10
9.35
12.10
11.51
21 Jul 2011
3,326
Aditya Birla SL Nifty 50 EWI Fund (G)
18.8207
0.65
0.09
-0.78
2.12
5.25
1.16
7.53
13.49
12.72
NA
12.97
08 Jun 2021
530
Aditya Birla SL Nifty 50 Index Fund (G)
248.6277
-6.10
-0.16
-0.96
0.94
4.85
-3.71
-0.28
8.58
8.76
11.28
14.38
18 Sep 2002
1,511
Aditya Birla SL Nifty Next 50 ETF
78.7097
8.47
-0.02
0.30
3.86
8.41
9.26
13.11
19.64
14.46
NA
14.36
18 Dec 2018
105
Aditya Birla SL Nifty Next 50 Index Fund (G)
18.0970
7.99
-0.02
0.28
3.78
8.16
8.90
12.24
18.44
NA
NA
14.14
18 Feb 2022
286
AXIS BSE Sensex ETF
81.0940
-7.60
0.15
-1.08
0.82
5.43
-4.77
-2.03
7.25
NA
NA
10.66
24 Mar 2023
129
AXIS BSE Sensex Index Fund - Regular (G)
10.8449
-7.87
0.15
-1.09
0.77
5.26
-4.94
-2.52
NA
NA
NA
3.35
27 Feb 2024
55
AXIS Large Cap Fund (G)
61.1600
-1.34
-0.15
-0.79
2.45
8.65
-0.26
2.12
10.19
6.86
11.78
11.52
05 Jan 2010
31,632
AXIS Nifty 100 Index Fund (G)
21.7725
-3.95
-0.13
-0.73
1.43
5.37
-1.73
1.48
9.87
9.03
NA
12.08
18 Oct 2019
2,099
AXIS Nifty 50 ETF
270.2427
-5.81
-0.16
-0.95
0.98
4.97
-3.46
0.15
9.08
9.32
NA
11.93
06 Jul 2017
932
AXIS Nifty 50 Index Fund (G)
14.6431
-6.03
-0.16
-0.95
0.94
4.87
-3.64
-0.24
8.62
NA
NA
8.46
03 Dec 2021
1,026
AXIS Nifty Next 50 Index Fund (G)
17.9899
7.77
-0.02
0.28
3.77
8.08
8.70
12.00
18.43
NA
NA
13.80
28 Jan 2022
535
Bandhan BSE Sensex ETF
850.1301
-7.79
0.15
-1.09
0.80
5.36
-4.91
-2.36
6.93
7.95
NA
11.90
07 Oct 2016
1
Bandhan Large Cap Fund (G)
79.7290
-0.77
0.01
-0.56
1.75
7.61
1.13
4.49
13.44
11.03
12.19
10.83
09 Jun 2006
2,145
Bandhan Nifty 100 Index Fund (G)
15.0288
-3.77
-0.13
-0.73
1.46
5.45
-1.58
1.78
10.16
NA
NA
9.55
24 Feb 2022
254
Bandhan Nifty 50 ETF
269.7723
-5.85
-0.16
-0.95
0.98
4.96
-3.50
0.09
9.02
9.26
NA
12.17
07 Oct 2016
23
Bandhan Nifty 50 Index Fund (G)
52.8012
-6.17
-0.16
-0.96
0.93
4.83
-3.76
-0.45
8.39
8.70
11.65
10.75
30 Apr 2010
2,797
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
14.6264
11.89
-0.73
1.33
4.64
10.28
12.10
11.52
NA
NA
NA
14.76
09 Nov 2023
582
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