Mutual Funds

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

9.85 -0.07
NAV(₹) as on 29/4/2026

-0.70%
1D

9.90%
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: ₹ 28.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.66	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 31/3/2026		1.65 %		98.35 %

TOP HOLDINGS

NTPC Ltd.

9.80 %

Larsen & Toubro Ltd.

9.45 %

Oil & Natural Gas Corporation Ltd.

8.32 %

Power Grid Corporation Of India Ltd.

7.51 %

Adani Ports and Special Economic Zone Ltd.

7.26 %

Interglobe Aviation Ltd.

6.63 %

Rail Vikas Nigam Ltd.

4.58 %

Power Finance Corporation Ltd.

4.13 %

Kalpataru Projects International Ltd.

3.89 %

Tata Power Company Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

30.62 %

Engineering - Construction

25.94 %

Oil Exploration

10.23 %

Finance Term Lending

8.16 %

Port

7.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.82	8.44
Net Assets (Rs Crores)	3,343.42	2,835.32
Scheme Returns(%)(Absolute)	-11.75	-3.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	182/199	268/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.05	15/5/2025	₹ 26.82	-	-	-	1.89%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +0.07	12/3/2025	₹ 27.15	2.66%	-	-	9.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.09	31/8/2023	₹ 27.44	-17.28%	-	-	-1.30%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.63 +0.04	29/10/2024	₹ 27.64	2.77%	-	-	-9.69%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.81 +-0.04	19/11/2024	₹ 27.76	9.13%	-	-	5.82%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.90 +0.00	23/9/2024	₹ 27.77	-18.95%	-	-	-13.70%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +0.02	29/10/2024	₹ 27.91	23.27%	-	-	11.16%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.85 +-0.07	4/12/2024	₹ 28.35	9.90%	-	-	-1.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.05	7/5/2025	₹ 29.98	-	-	-	6.77%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.03	21/11/2025	₹ 30.08	-	-	-	-0.19%