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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. )
31
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 ()
  • 9.41 ( 0.12) ( 1.34 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 94,074
  • 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
  • 23.50 times
  • Portfolio P/B
  • 4.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -9.91
  • Standard Deviation
  • 7.66
  • Beta
  • 1.90
  • Sharpe
  • -0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 8,706
  • 10.13
  • NTPC Ltd
  • Equity
  • 83,818
  • 9.07
  • Interglobe Aviation Ltd
  • Equity
  • 4,762
  • 8.47
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 16,155
  • 7.21
  • Power Grid Corporation of India Ltd
  • Equity
  • 80,394
  • 7.16

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,96,072
  • 30.37
  • Infrastructure Developers & Operators
  • 2,90,220
  • 27.04
  • Finance
  • 99,403
  • 8.96
  • Air Transport Service
  • 4,762
  • 8.46
  • Crude Oil & Natural Gas
  • 97,588
  • 8.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.90 4.25 - 5.22 31.46
2024 -5.63 9.78 34.99 8.12 33.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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