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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

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NAV
₹ 9.4517 ₹ -0.05 (-0.49 %)
as on 03-07-2025
Asset Size (AUM)
32 Cr
Launch Date
Dec 04, 2024
Investment Objective
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 04, 2024
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-5.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.07%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
5.0000000000000001E-4
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular GrowthNifty Infrastructure TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular GrowthNifty Infrastructure TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00073,6943,69417.03
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Construction32.44
Power28.04
Services17.82
Oil, Gas & Consumable Fuels12.41
Financial Services9.41
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.13
NTPC LIMITED EQ8.46
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-7.37
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.37
POWER GRID CORPORATION OF INDIA LIMITED EQ7.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.55
RAIL VIKAS NIGAM LIMITED EQ5.85
POWER FINANCE CORPORATION LTD. EQ4.13
GAIL (INDIA) LIMITED EQ3.59
REC LIMITED EQ3.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.48
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.29
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-3.25
NCC LIMITED EQ NEW FV RS. 2/-2.9
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-2.79
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-2.62
ADANI POWER LIMITED EQ2.24
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.12
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.78
ADANI GREEN ENERGY LIMITED EQ1.63
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-1.61
OIL INDIA LTD. EQ1.61
NHPC LIMITED EQ1.45
JSW ENERGY LIMITED EQ1.41
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.4
GUJARAT STATE PETRONET LTD EQ0.66
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.66
CESC LIMITED EQ NEW FV Re. 1/-0.54
JAIPRAKASH POWER VENTURES LIMITED EQ0.39
Clearing Corporation of India Limited0.35
GUJARAT PIPAVAV PORT LIMITED EQ0.3
Net Receivables / (Payables)-0.46
Sector Allocation
Created with Highcharts 4.1.4ConstructionPowerServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-POWER GRID CORPORATION OF INDIA LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-RAIL VIKAS NIGAM LIMITED EQPOWER FINANCE CORPORATION LTD. EQGAIL (INDIA) LIMITED EQOthers