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OmniAsset › Mutual funds › Aditya Birla Sun Life BSE India Infrastructure Index Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Index Fund fund benchmarked to BSE India Infrastructure Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.9703
CategoryIndex Fund
PlanDirect · Growth
Launched14 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure Total Return Index
Expense ratiodirect plan, a year0.55%
AUM₹13.7 Cr
Growth of ₹10,000₹8,9335 Dec 2024 to 2 Sep 2026
₹10,145₹9,576₹9,007₹8,438₹7,870Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹8,933 (-6.3% a year) Aditya Birla Sun Life BSE India Infrastructure Index Fund

Performance (trailing, annualised)

1Y annualised-1.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,511-6.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.76%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20252.81%
Rolling 1Y · median1.79%
Rolling 1Y · worst window-12.07%
Rolling 1Y · best window17.09%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.72%
Downside deviation (3Y)14.59%
Maximum drawdown-22.73%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

What it holds

SecurityWeight
Larsen & Toubro Ltd10.1%
Adani Ports and Special Economic Zone Ltd9.0%
NTPC Ltd8.5%
Interglobe Aviation Ltd8.1%
Power Grid Corporation of India Ltd6.5%
Oil & Natural Gas Corporation Ltd6.2%
Adani Power Ltd4.5%
Kalpataru Power Transmission Ltd4.5%
Power Finance Corporation Ltd4.2%
Rail Vikas Nigam Ltd3.9%
SectorWeight
Industrials47.3%
Energy & Utilities42.2%
Financial8.3%
Diversified2.0%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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