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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32

Inception Date

04-12-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.1857 (09-Dec-2024) / 7.8573 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.03 ( 0.00) ( -0.05 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
90,314

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

Expense Ratio (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.35 times
Portfolio P/B
5.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-14.14
Standard Deviation
6.71

Beta
1.69
Sharpe
-0.23

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
-4.86
0.77
-4.33
-10.06
0
0
-
-9.66

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
8,472
10.79

NTPC Ltd
Equity
81,557
8.68

Interglobe Aviation Ltd
Equity
4,632
8.23

Adani Ports & Special Economic Zone Ltd
Equity
15,719
7.21

Power Grid Corporation of India Ltd
Equity
78,226
7.12

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
3,85,388
30.31

Infrastructure Developers & Operators
2,82,393
27.08

Finance
96,723
8.63

Crude Oil & Natural Gas
94,956
8.31

Air Transport Service
4,632
8.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.86	5.74	-	9.18	31.66
2024	-5.63	9.78	34.99	8.12	33.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.93	-2.35	-	0	31.46
Jun-2025	9.18	13.01	-	0	35.17
Mar-2025	-7.04	-3.83	-	0	33.43
Dec-2024	-5.63	-2.00	-	0	33.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
1,648.28
26.28
32.73
0
17.83
18-Oct-2021
1.74
4.51

Kotak Nifty Financial Services Ex-Bank Index Fund
24.46
22.54
0
0
24.43
14-Aug-2023
1.16
4.30

Nippon India Nifty Auto Index Fund
37.76
18.28
0
0
18.23
04-Dec-2024
1.07
4.65

ICICI Pru Nifty Auto Index Fund
141.33
17.54
28.53
0
28.49
11-Oct-2022
1.34
4.97

Tata Nifty Auto Index Fund
79.30
17.22
0
0
15.07
26-Apr-2024
0.51
5.39

Tata Nifty Capital Markets Index Fund
0.00
15.54
0
0
23.52
NA
0.69
9.23

Tata Nifty Financial Services Index Fund
41.18
12.11
0
0
17.38
26-Apr-2024
0.89
3.36

Aditya Birla SL Nifty India Defence Index Fund
328.34
11.94
0
0
8.21
30-Aug-2024
0.30
11.56

ICICI Pru Nifty Bank Index Fund
480.29
11.48
11.24
0
14.71
02-Mar-2022
0.51
3.72

DSP Nifty Bank Index Fund
40.24
11.45
0
0
13.78
31-May-2024
0.65
3.67

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