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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 (₹)

9.05

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.13 NA NA NA NA NA -9.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 32
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 9267 3.10
NTPC Equity 85132 3.02
Power Grid Corpn Equity 81655 2.50
Interglobe Aviat Equity 4646 2.44
O N G C Equity 91951 2.25
Adani Ports Equity 17316 2.11
Rail Vikas Equity 48585 1.70
Power Fin.Corpn. Equity 34236 1.39
REC Ltd Equity 29180 1.23
GAIL (India) Equity 63561 1.20
Tata Power Co. Equity 29771 1.14
Kalpataru Proj. Equity 9727 0.94
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 32.03 NA NA NA -9.55 04-Dec-2024 -0.5193 10.66
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.17 NA NA 23.22 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.93 NA NA 20.36 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.18 NA NA 19.36 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.67 23.95 NA 12.71 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.07 NA NA 18.00 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.68 18.04 17.89 17.36 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 14.61 17.93 NA 14.34 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.56 17.99 NA 10.88 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.54 18.08 22.19 12.40 06-Sep-2019 0.6008 4.33
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