Aditya Birla SL BSE India Infrastructure Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 29
Aditya Birla SL BSE India Infrastructure Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.6432
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.52 | -3.05 | -8.44 | -8.36 | -6.65 | - | - | -12.11 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 11.38 | 8087 | 3.30 |
| Equity | NTPC | Power | 8.84 | 77855 | 2.56 |
| Equity | Interglobe Aviat | Transport Services | 7.71 | 4422 | 2.23 |
| Equity | Adani Ports | Transport Infrastructure | 7.60 | 15005 | 2.20 |
| Equity | Power Grid Corpn | Power | 6.81 | 74675 | 1.97 |
| Equity | O N G C | Oil | 6.60 | 79679 | 1.91 |
| Equity | Rail Vikas | Construction | 5.12 | 41628 | 1.48 |
| Equity | Power Fin.Corpn. | Finance | 3.63 | 29667 | 1.05 |
| Equity | Tata Power Co. | Power | 3.56 | 27226 | 1.03 |
| Equity | Kalpataru Proj. | Construction | 3.45 | 8334 | 1.00 |
| Equity | GAIL (India) | Gas | 3.26 | 55078 | 0.94 |
| Equity | NBCC | Construction | 3.18 | 75868 | 0.92 |
| Equity | Adani Power | Power | 3.11 | 63199 | 0.90 |
| Equity | REC Ltd | Finance | 3.11 | 25286 | 0.90 |
| Equity | GMR Airports | Transport Infrastructure | 2.63 | 73349 | 0.76 |
| Equity | KEC Internationa | Construction | 2.45 | 9645 | 0.71 |
| Equity | IRB Infra.Devl. | Construction | 2.13 | 147364 | 0.61 |
| Equity | Adani Green | Power | 1.72 | 4931 | 0.50 |
| Equity | NCC | Construction | 1.66 | 30177 | 0.48 |
| Equity | I R F C | Finance | 1.60 | 37380 | 0.46 |
| Equity | Oil India | Oil | 1.60 | 10967 | 0.46 |
| Equity | Ircon Intl. | Construction | 1.49 | 24341 | 0.43 |
| Equity | JSW Energy | Power | 1.47 | 8878 | 0.42 |
| Equity | Torrent Power | Power | 1.41 | 3137 | 0.40 |
| Equity | NHPC Ltd | Power | 1.39 | 51025 | 0.40 |
| Equity | GE Shipping Co | Transport Services | 0.80 | 2071 | 0.23 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 5879 | 0.18 |
| Equity | CESC | Power | 0.58 | 10208 | 0.17 |
| Equity | Reliance Power | Power | 0.56 | 46760 | 0.16 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 5531 | 0.10 |
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