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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

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NAV
₹ 8.8883 ₹ 0.05 (0.6 %)
as on 03-04-2025
Asset Size (AUM)
Cr
Launch Date
Dec 04, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 04, 2024
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-11.48

%
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
Rupesh Gurav
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
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 - 03-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW PayoutNifty Infrastructure TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW PayoutNifty Infrastructure TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00039,337-663-8.03
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 IDCW Payout 04-12-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Power29.59
Construction29.28
Services17.27
Oil, Gas & Consumable Fuels13.25
Financial Services10.03
N/A0.58
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-12.15
NTPC LIMITED EQ9.25
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.49
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.46
POWER GRID CORPORATION OF INDIA LIMITED EQ7.15
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-6.67
RAIL VIKAS NIGAM LIMITED EQ4.89
POWER FINANCE CORPORATION LTD. EQ4.49
REC LIMITED EQ3.79
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.6
GAIL (INDIA) LIMITED EQ3.57
ADANI POWER LIMITED EQ2.66
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.42
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-2.25
NCC LIMITED EQ NEW FV RS. 2/-2.24
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-2.16
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.12
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.95
ADANI GREEN ENERGY LIMITED EQ1.77
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.75
Clearing Corporation of India Limited1.63
OIL INDIA LTD. EQ1.56
JSW ENERGY LIMITED EQ1.52
NHPC LIMITED EQ1.43
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.33
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-1.22
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.7
GUJARAT STATE PETRONET LTD EQ0.66
CESC LIMITED EQ NEW FV Re. 1/-0.51
SJVN LIMITED EQ0.37
GUJARAT PIPAVAV PORT LIMITED EQ0.29
Net Receivables / (Payables)-1.04
Sector Allocation
Created with Highcharts 4.1.4PowerConstructionServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-POWER GRID CORPORATION OF INDIA LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-RAIL VIKAS NIGAM LIMITED EQPOWER FINANCE CORPORATION LTD. EQREC LIMITED EQOthers