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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.82

Inception Date

04-12-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) -2.41 -1.67 -3.29 10.86 NA NA NA -9.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE India Infrastructure TRI
Fund Manager Priya Sridhar
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 7619 3.00
NTPC Equity 73351 2.61
O N G C Equity 75070 2.02
Adani Ports Equity 14137 2.00
Interglobe Aviat Equity 4166 1.92
Power Grid Corpn Equity 70355 1.80
Rail Vikas Equity 39219 1.35
Power Fin.Corpn. Equity 27950 1.06
Tata Power Co. Equity 25651 0.94
Kalpataru Proj. Equity 7852 0.90
REC Ltd Equity 23823 0.87
GAIL (India) Equity 51892 0.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL BSE India Infrastructure Index Fund 26.69 10.86 NA NA -9.60 04-Dec-2024 -0.3069 6.41
Motilal Oswal Nifty India Defence Index Fund 4,062.11 50.74 NA NA 2.86 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 50.22 NA NA 9.38 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty Capital Market Index Fund 337.89 46.45 NA NA 4.08 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 46.10 NA NA 14.42 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 44.03 NA NA 21.92 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 136.35 37.15 NA NA 8.68 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 92.09 34.43 NA NA -1.88 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 34.34 33.69 NA 34.54 22-Aug-2022 1.2511 5.56
ICICI Pru Nifty Auto Index Fund 198.83 32.55 27.63 NA 24.73 11-Oct-2022 1.3267 4.90
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