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

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  • 0.38 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.46 13.38 17.13 1.04 96.69

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Rail Vikas Nigam Limited

  • Power Finance Corporation Limited

  • REC Limited

  • GAIL (India) Limited

  • Tata Power Company Limited

  • KEC International Limited

  • Kalpataru Projects International Ltd.

  • NCC Limited

  • IRB Infrastructure Developers Limited

  • Adani Power Limited

  • NBCC (India) Limited

  • GMR Airport Ltd

  • Adani Green Energy Limited

  • Indian Railway Finance Corporation Limited

  • JSW Energy Limited

  • Oil India Limited

  • Ircon International Limited

  • NHPC Limited

  • Torrent Power Limited

  • Gujarat State Petronet Limited

  • Great Eastern Shipping Co Ltd

  • CESC Limited

  • Clearing Corporation of India Limited

  • SJVN Limited

  • Gujarat Pipavav Port Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Airlines

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Airport Management Services

  • Gas Transmission/Marketing

  • Shipping

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life BSE India Infrastructure Index Fund

Scheme Analysis

Aditya Birla Sun Life BSE India Infrastructure Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 04-Dec-2024 and currently has an AUM of ₹33.18 crore. Aditya Birla Sun Life BSE India Infrastructure Index Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index.

The NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund ended up ₹0.03(0.38%)yesterday to ₹8.9395.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Aditya Birla Sun Life BSE India Infrastructure Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111