Mutual Funds

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

9.23 +0.00
NAV(₹) as on 6/2/2026

0.01%
1D

5.68%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.1	Launch Date: 04 Dec 2024
Exit Load: 0.05% on or before 30D, Nil after 30D	AUM: ₹ 26.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.75	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/1/2026		-0.20 %		100.20 %

TOP HOLDINGS

Larsen & Toubro Ltd.

11.23 %

NTPC Ltd.

9.78 %

Oil & Natural Gas Corporation Ltd.

7.57 %

Adani Ports and Special Economic Zone Ltd.

7.51 %

Interglobe Aviation Ltd.

7.18 %

Power Grid Corporation Of India Ltd.

6.76 %

Rail Vikas Nigam Ltd.

5.04 %

Power Finance Corporation Ltd.

3.97 %

Tata Power Company Ltd.

3.52 %

Kalpataru Projects International Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

29.95 %

Engineering - Construction

27.04 %

Oil Exploration

9.54 %

Finance Term Lending

8.81 %

Port

7.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	8.82	9.23
Net Assets (Rs Crores)	3,343.42	2,900.31
Scheme Returns(%)(Absolute)	-11.75	5.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	182/199	260/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.55 +0.02	21/4/2023	₹ 254.59	7.93%	-	-	17.08%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.01 +-0.06	21/4/2023	₹ 545.71	-1.79%	-	-	20.90%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%