Category Returns

  • Buy Sip
  • Buy as Lumpsum
    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) Add To Cart SIP 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 Add To Cart 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) Add To Cart SIP 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 Add To Cart 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) Add To Cart SIP 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) Add To Cart SIP 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 Add To Cart 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) Add To Cart SIP 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 Add To Cart 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) Add To Cart SIP 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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