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Scheme Profile

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

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

AUM (

Cr. )

35

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) / 7.8574 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.25 ( 0.10) ( 1.12 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
92,455

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
26.93 times
Portfolio P/B
5.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-15.94
Standard Deviation
8.67

Beta
2.03
Sharpe
0.03

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 (IDCW)
-2.60
3.20
6.20
0
0
0
-
-7.54

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 Jun 2025 ] More

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

Larsen & Toubro Ltd
Equity
9,396
9.80

NTPC Ltd
Equity
86,316
8.22

Interglobe Aviation Ltd
Equity
4,711
8.01

Adani Ports & Special Economic Zone Ltd
Equity
17,557
7.24

Power Grid Corporation of India Ltd
Equity
82,791
7.06

Sector Top 5 Holdings

[ As on 30 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
4,15,752
31.96

Power Generation & Distribution
3,85,888
28.06

Finance
1,08,036
9.40

Crude Oil & Natural Gas
1,06,062
8.08

Air Transport Service
4,711
8.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.60	2.71	-	3.61	35.17
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.)
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
1,833.24
26.66
25.33
0
15.63
18-Oct-2021
1.09
5.50

Tata Nifty MidSmall Healthcare Index Fund
147.99
19.28
0
0
26.17
26-Apr-2024
0.78
5.73

Kotak Nifty Financial Services Ex-Bank Index Fund
69.40
14.40
0
0
23.43
14-Aug-2023
1.32
4.22

Tata Nifty Financial Services Index Fund
79.48
13.89
0
0
18.77
26-Apr-2024
1.10
3.44

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
3,035.15
10.67
9.14
0
7.68
11-Feb-2022
1.15
0.68

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund
538.37
10.66
0
0
9.20
29-Nov-2022
1.16
0.65

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund
160.79
10.35
0
0
9.30
14-Feb-2023
1.28
0.66

HDFC Nifty G-Sec Sep 2032 Index Fund
653.69
10.32
0
0
9.17
09-Dec-2022
1.18
0.70

DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund
402.29
10.11
0
0
9.26
25-Jan-2023
1.25
0.67

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
240.95
10.09
0
0
9.33
20-Oct-2022
1.16
0.70

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