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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. )
29
Inception Date
04-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 9.6786 (09-Jun-2025) / 7.8573 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 8.52 ( -0.23) ( -2.66 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 85,242
  • 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 (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -12.90
  • Standard Deviation
  • 6.41
  • Beta
  • 1.68
  • Sharpe
  • -0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 8,087
  • 11.39
  • NTPC Ltd
  • Equity
  • 77,855
  • 8.84
  • Interglobe Aviation Ltd
  • Equity
  • 4,422
  • 7.72
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 15,005
  • 7.60
  • Power Grid Corporation of India Ltd
  • Equity
  • 74,675
  • 6.81

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,67,894
  • 29.51
  • Infrastructure Developers & Operators
  • 2,69,576
  • 27.73
  • Finance
  • 92,333
  • 8.36
  • Crude Oil & Natural Gas
  • 90,646
  • 8.21
  • Marine Port & Services
  • 20,536
  • 7.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.47 -3.09 - -4.29 0
2025 -3.95 5.60 - 8.55 29.00
2024 -5.63 9.79 34.99 8.12 33.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.45 3.14 - 0 29.00
Sep-2025 -3.93 -2.38 - 0 31.46
Jun-2025 9.18 13.01 - 0 35.17
Mar-2025 -7.04 -3.85 - 0 33.43

Peer Comparison

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Asset Allocation

Sector Allocation

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