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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
65.2126
15.25
2.30
2.68
1.80
16.33
20.62
18.02
14.21
17.20
8.84
8.61
13 May 2011
790
Aditya Birla SL Nifty 200 Momentum 30 ETF
32.5514
18.38
1.09
-2.66
2.12
8.94
37.08
65.54
NA
NA
NA
36.83
12 Aug 2022
51
Aditya Birla SL Nifty 200 Quality 30 ETF
19.0435
2.07
0.67
-0.12
-0.87
0.78
15.20
27.19
NA
NA
NA
16.00
12 Aug 2022
39
Aditya Birla SL Nifty 50 ETF
25.1461
1.83
0.60
-1.71
-2.91
1.47
13.92
21.93
15.19
15.63
13.64
12.53
21 Jul 2011
2,257
Aditya Birla SL Nifty Bank ETF
47.9617
-1.49
0.25
-2.70
-2.83
4.26
8.53
10.61
13.38
NA
NA
11.30
23 Oct 2019
2,756
Aditya Birla SL Nifty Healthcare ETF
11.9804
11.18
1.02
-2.42
-3.67
-1.23
20.30
46.67
NA
NA
NA
13.10
21 Oct 2021
37
Aditya Birla SL Nifty IT ETF
34.1066
-7.08
-0.81
0.21
-6.58
-12.70
7.69
19.01
NA
NA
NA
-0.35
29 Oct 2021
74
Aditya Birla SL Nifty Next 50 ETF
66.0712
20.15
0.82
-2.79
1.02
11.56
40.16
58.57
21.73
20.05
NA
17.11
18 Dec 2018
69
Aditya Birla SL S&P BSE Sensex ETF
71.3248
0.90
0.54
-1.45
-2.97
1.70
12.32
19.01
15.01
15.50
NA
12.86
18 Jul 2016
475
Aditya Birla SL Silver ETF
85.6791
14.84
2.60
5.31
2.34
19.00
18.95
7.36
NA
NA
NA
14.39
31 Jan 2022
321
AXIS Gold ETF
61.7878
14.61
2.29
2.69
1.92
16.29
19.97
17.82
14.17
17.15
8.88
8.68
16 Nov 2010
894
AXIS Nifty 50 ETF
237.5936
1.84
0.60
-1.70
-2.91
1.46
13.92
21.96
15.18
15.59
NA
14.01
06 Jul 2017
702
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
11.7180
2.74
0.04
0.18
0.55
1.82
3.83
6.96
NA
NA
NA
5.15
11 May 2021
1,860
AXIS Nifty Bank ETF
482.7240
-1.50
0.24
-2.70
-2.83
4.25
8.51
10.54
13.36
NA
NA
20.57
03 Nov 2020
201
AXIS Nifty Healthcare ETF
118.8782
10.53
1.01
-2.42
-3.69
-1.26
19.54
45.57
NA
NA
NA
12.45
17 May 2021
16
AXIS Nifty India Consumption ETF
105.6234
8.57
1.16
0.16
0.86
7.50
21.32
36.12
NA
NA
NA
15.41
17 Sep 2021
13
AXIS Nifty IT ETF
346.5690
-6.93
-0.81
0.21
-6.57
-12.54
7.81
19.11
9.65
NA
NA
9.96
25 Mar 2021
132
AXIS S&P BSE Sensex ETF
73.4259
0.88
0.54
-1.45
-2.98
1.67
12.27
18.85
NA
NA
NA
24.11
24 Mar 2023
118
AXIS Silver ETF
86.7078
15.95
3.20
10.12
1.87
20.37
19.23
11.24
NA
NA
NA
28.21
21 Sep 2022
97
Bandhan Nifty 50 ETF
237.3971
1.83
0.60
-1.70
-2.91
1.47
13.91
21.87
15.04
15.47
NA
14.14
07 Oct 2016
23
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