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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. )
34
Inception Date
04-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 9.9165 (07-May-2026) / 8.3735 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.65 ( -0.11) ( -1.12 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 96,457
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.75 times
  • Portfolio P/B
  • 4.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.08
  • Standard Deviation
  • 7.15
  • Beta
  • 1.31
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 8,218
  • 9.89
  • NTPC Ltd
  • Equity
  • 80,557
  • 9.20
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 16,850
  • 8.98
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 89,134
  • 7.00
  • Interglobe Aviation Ltd
  • Equity
  • 5,125
  • 6.67

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,85,164
  • 31.88
  • Infrastructure Developers & Operators
  • 5,57,973
  • 25.80
  • Marine Port & Services
  • 23,037
  • 9.27
  • Crude Oil & Natural Gas
  • 1,01,402
  • 8.73
  • Finance
  • 1,03,289
  • 8.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.70 -0.64 - -10.55 33.87
2025 -3.95 5.62 - 8.55 29.00
2024 -5.63 9.92 34.99 8.12 33.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -8.41 -9.64 - 0 28.35
Dec-2025 -1.45 3.19 - 0 29.00
Sep-2025 -3.93 -2.49 - 0 31.46
Jun-2025 9.18 13.01 - 0 35.17

Peer Comparison

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Asset Allocation

Sector Allocation

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