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Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)

very highequityindex funds - other
9.29 0.01(0.15%) NAV as on 05 Aug 2026
-2.95 % 1 M
1.6 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.13

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 04 12 ,2024
exit_load Exit Load :

0.05%

aum AUM :

34.08 Crs

lock_in Lock-in :

0.05% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.05 %
Adani Ports and Special Econom...9.00 %
NTPC Ltd.8.48 %
Interglobe Aviation Ltd.8.12 %
Power Grid Corporation Of Indi...6.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution30.31
Engineering - Construction26.02
Port9.28
Finance Term Lending8.31
Airlines8.12
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.828.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.43 28.35
Scheme Returns(%)(Absolute)-11.75-3.88
B'mark Returns(%)(Absolute)NANA
Category Rank182/199268/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)Very HighEquity9.290.01(0.15%)NAV As on 05 Aug, 202604-Dec-2024Inception Date34.08AUM In Cr.1.60%1YNA%3YNA%5Y-4.34%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception