BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
360 ONE Silver ETF 94.31
(02-May-25)		 -2.31 -6.51 NA NA NA NA -6.51
(28-Mar-25)
Aditya Birla SL BSE Sens... 79.73
(02-May-25)		 0.18 3.67 4.66 0.57 8.92 13.33 12.74
(18-Jul-16)
Aditya Birla SL Nifty 20... 29.55
(02-May-25)		 -0.12 3.95 0.30 -15.53 -9.71 NA 18.15
(12-Aug-22)
Aditya Birla SL Nifty 20... 20.22
(02-May-25)		 -0.74 3.18 -1.16 -8.02 6.95 NA 12.74
(12-Aug-22)
Aditya Birla SL Nifty 50... 28.04
(02-May-25)		 0.04 3.48 4.81 0.28 8.91 13.73 12.47
(21-Jul-11)
Aditya Birla SL Nifty Ba... 55.91
(02-May-25)		 -0.51 6.82 11.66 6.23 12.29 15.86 12.29
(23-Oct-19)
Aditya Birla SL Nifty He... 14.29
(02-May-25)		 -0.45 2.70 2.23 -1.02 17.71 19.45 15.12
(21-Oct-21)
Aditya Birla SL Nifty IT... 37.88
(02-May-25)		 1.20 -2.85 -15.55 -13.52 10.02 6.02 2.70
(29-Oct-21)
Aditya Birla SL Nifty Ne... 67.03
(02-May-25)		 -2.26 2.33 3.88 -7.80 0.06 15.55 14.60
(18-Dec-18)
Aditya Birla SL Nifty PS... 9.70
(02-May-25)		 -1.84 2.30 6.71 -4.90 NA NA -5.78
(17-May-24)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)