Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Category Returns
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Debt - Fixed Maturity Plans
Global - Thematic - International Equity
Interval Income Funds
Equity - Thematic - Consumption
Equity - Thematic - MNC
Equity - Thematic - PSU
Debt - Banking and PSU Debt Fund
Debt - Dynamic Bond
Debt - Corporate Bond
Debt - Credit Risk
Equity - Dividend Yield
Equity - Contra
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Conservative Hybrid
Solution Oriented - Childrens Fund
Hybrid - Dynamic Asset Allocation
Equity - Large and Mid Cap
Hybrid - Equity Savings
Debt - Floating Interest Rates Fund
Equity - Focused
Debt - Medium to Long Term Fund
Debt - Gilt
Other - Index Fund
Debt - Liquid
Equity - ELSS
Debt - Ultra Short to Short Term Fund
Debt - Short Term Fund
Debt - Medium Term Fund
Hybrid - Multi Asset Allocation
Debt - Money Market
Debt - Ultra Short Term Fund
Debt - Overnight
Equity - Value Oriented
Other - ETFs Fund
Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration
Debt - 10 year Constant Maturity Gilt Fund
Equity - Flexi Cap
Hybrid - Balanced Hybrid
Equity - Sectoral
Commodities - Gold
Equity - Thematic
Equity - International
Debt - Target Maturity
Commodities - Silver
Hybrid - Income Plus Arbitrage
Debt - International
Debt Oriented Schemes - Sectoral Fund
Debt - Dynamic Term Fund
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)
61.4000
-4.70
0.05
-1.41
-3.22
-1.67
3.94
1.04
8.05
9.04
11.02
15.27
14 Dec 2013
3,668
Aditya Birla SL BSE Top 10 Banks ETF
164.5365
-9.82
-0.72
-0.66
-2.73
-3.01
-0.45
NA
NA
NA
NA
-9.82
26 Feb 2026
379
Aditya Birla SL Digital India Fund (G)
155.3500
-12.03
0.41
0.48
-2.52
6.27
13.15
-10.43
2.56
2.73
16.15
10.82
15 Jan 2000
4,109
Aditya Birla SL Nifty Bank ETF
57.5487
-5.44
-0.42
-0.74
-2.52
-2.22
2.72
1.47
7.24
8.85
NA
10.18
23 Oct 2019
2,545
Aditya Birla SL Nifty Healthcare ETF
17.0127
13.30
1.56
0.06
0.59
7.48
14.70
13.10
19.63
NA
NA
14.51
21 Oct 2021
83
Aditya Birla SL Nifty IT ETF
31.9417
-21.63
0.23
0.91
-5.37
1.61
2.72
-17.73
-2.31
NA
NA
-1.51
29 Oct 2021
28
Aditya Birla SL Pharma & Healthcare Fund (G)
36.2000
17.99
1.15
-0.47
-0.82
8.25
18.15
15.29
19.60
12.64
NA
19.50
11 Jul 2019
1,103
AXIS Nifty Bank ETF
578.7426
-5.51
-0.42
-0.74
-2.53
-2.24
2.68
1.38
7.21
8.81
NA
15.36
03 Nov 2020
334
AXIS Nifty Bank Index Fund - Regular (G)
11.3713
-6.05
-0.42
-0.76
-2.60
-2.46
2.24
0.55
NA
NA
NA
5.70
24 May 2024
184
Axis Nifty Capital Markets Index Fund - Regular (G)
9.3965
-6.04
0.96
-1.58
-0.96
-4.34
NA
NA
NA
NA
NA
-6.04
20 May 2026
125
AXIS Nifty Healthcare ETF
168.2459
13.15
1.56
0.06
0.58
7.42
14.58
12.90
19.23
13.01
NA
13.95
17 May 2021
24
AXIS Nifty IT ETF
321.4422
-22.09
0.23
0.91
-5.38
1.43
2.10
-18.46
-2.58
-2.21
NA
4.13
25 Mar 2021
58
AXIS Nifty IT Index Fund - Regular (G)
10.0304
-22.61
0.21
0.88
-5.47
1.15
1.63
-19.17
-3.37
NA
NA
0.10
14 Jul 2023
137
Bandhan BSE Healthcare Index Fund - Regular (G)
11.6147
16.27
1.36
-0.43
0.75
8.57
19.98
13.49
NA
NA
NA
7.65
06 Sep 2024
21
Bandhan Financial Services Fund - Regular (G)
14.7740
-3.95
0.26
-0.79
-1.89
0.53
6.33
0.61
12.62
NA
NA
13.22
28 Jul 2023
1,122
Bandhan Healthcare Fund - Regular (G)
11.2290
14.75
1.24
-0.81
0.47
9.17
19.20
NA
NA
NA
NA
12.29
28 Nov 2025
332
Bandhan Nifty Bank Index Fund - Regular (G)
10.8438
-6.12
-0.42
-0.76
-2.60
-2.48
2.18
0.48
NA
NA
NA
4.02
27 Aug 2024
20
Bandhan Nifty IT Index Fund - Regular (G)
9.7327
-22.71
0.23
0.90
-5.44
1.15
1.58
-19.30
-3.06
NA
NA
-0.88
31 Aug 2023
34
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
48.7903
-2.37
0.04
-1.38
-2.51
0.75
5.24
2.12
11.86
10.09
10.97
11.77
22 Jun 2012
460
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
10.7031
13.14
1.24
-0.43
-0.04
7.81
15.62
9.53
NA
NA
NA
5.71
27 Jun 2025
507
<<
<
1
2
3
4
5
6
>
>>
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay