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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. )

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) / 7.8573 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.56 ( -0.03) ( -0.26 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
95,593

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
26.15 times
Portfolio P/B
5.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-14.56
Standard Deviation
9.62

Beta
2.05
Sharpe
-0.14

R-Squared
1.00
Treynor Factor
-0.05

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)
0.70
8.89
0.70
0
0
0
-
-4.41

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 2025 ] More

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

Larsen & Toubro Ltd
Equity
9,535
10.13

NTPC Ltd
Equity
87,592
8.46

Adani Ports & Special Economic Zone Ltd
Equity
17,817
7.37

Interglobe Aviation Ltd
Equity
4,780
7.37

Power Grid Corporation of India Ltd
Equity
84,015
7.04

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
4,21,901
32.42

Power Generation & Distribution
3,91,593
28.00

Finance
1,09,632
9.40

Crude Oil & Natural Gas
1,07,629
8.14

Marine Port & Services
24,384
7.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.70	4.51	-	6.61	34.60
2024	-5.63	9.77	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	0
Mar-2025	-7.04	-3.81	-	0	33.43
Dec-2024	-5.63	-1.99	-	0	33.18

Peer Comparison

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

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
23.60
0
0
28.01
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
19.43
0
0
22.01
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
17.91
28.25
0
14.72
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
14.06
0
0
21.69
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.23
0
0
22.41
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
11.07
0
0
9.22
09-Dec-2022
1.52
0.66

HDFC Nifty G-Sec July 2031 Index Fund
722.67
11.03
0
0
9.21
10-Nov-2022
1.46
0.62

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.99
0
0
9.43
15-Feb-2023
1.75
0.63

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.92
0
0
9.43
20-Oct-2022
1.46
0.66

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund
85.52
10.82
0
0
10.05
22-Dec-2023
2.15
0.59

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