Mutual Funds

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.96 -0.01
NAV(₹) as on 5/9/2025

-0.06%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.07	Launch Date: 04 Dec 2024
Exit Load: 0.05% on or before 30D, Nil after 30D	AUM: ₹ 32.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.71	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.05 %		99.95 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.12 %

NTPC Ltd.

8.55 %

Interglobe Aviation Ltd.

8.25 %

Adani Ports and Special Economic Zone Ltd.

7.14 %

Power Grid Corporation Of India Ltd.

7.14 %

Oil & Natural Gas Corporation Ltd.

6.66 %

Rail Vikas Nigam Ltd.

5.08 %

Power Finance Corporation Ltd.

4.22 %

Tata Power Company Ltd.

3.56 %

REC Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

28.63 %

Engineering - Construction

28.08 %

Finance Term Lending

9.35 %

Oil Exploration

8.33 %

Airlines

8.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.82
Net Assets (Rs Crores)	3,343.42
Scheme Returns(%)(Absolute)	-11.75
B'mark Returns(%)(Absolute)	NA
Category Rank	182/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +-0.02	19/11/2024	₹ 27.54	-	-	-	-10.36%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.71 +0.02	19/11/2024	₹ 28.4	-	-	-	7.05%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.19 +0.01	3/10/2022	₹ 129.82	-2.02%	-	-	17.91%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.15 +0.04	3/10/2022	₹ 1,466.07	-8.98%	-	-	22.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.36 +-0.01	20/10/2022	₹ 957.47	-9.29%	-	-	21.12%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.25 +0.04	30/11/2022	₹ 151.01	-8.99%	-	-	21.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.42 +-0.01	30/11/2022	₹ 1,141.66	-9.23%	-	-	22.21%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.67 +0.01	14/12/2022	₹ 94.85	-5.66%	-	-	20.60%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	19/11/2024	₹ 15.98	-	-	-	3.14%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.09 +0.08	10/5/2023	₹ 514.31	-8.22%	-	-	32.05%