Mutual Funds

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

8.6 -0.29
NAV(₹) as on 4/4/2025

-3.23%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)
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: ₹ 28.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.84	Min. Investment: SIP : ₹ NA 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 28/2/2025		0.58 %		99.42 %

TOP HOLDINGS

NTPC Ltd. - Equity

9.25 %

Interglobe Aviation - Equity

7.49 %

Oil & Natural Gas Co - Equity

7.46 %

Power Grid Corporati - Equity

7.15 %

Adani Ports and Spec - Equity

6.67 %

Rail Vikas Nigam Ltd - Equity

4.89 %

Power Finance Corpor - Equity

4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

29.60 %

Engineering - Construction

27.32 %

Finance Term Lending

10.03 %

Oil Exploration

9.02 %

Airlines

7.49 %

Port

6.96 %

Industrial Gases & Fuels

3.57 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.82
Net Assets (Rs Crores)	2,889.94
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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.67 +-0.39	4/8/2022	₹ 340.71	4.61%	-	-	10.54%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.07 +-0.20	6/10/2022	₹ 1,339.85	2.71%	-	-	15.33%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.58 +-0.44	2/9/2022	₹ 110.41	-12.32%	-	-	13.96%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.71 +-0.47	21/4/2023	₹ 260.49	4.09%	-	-	27.96%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +0.12	10/4/2023	₹ 99.96	4.91%	-	-	34.47%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.89 +-0.17	5/8/2022	₹ 430.96	-12.03%	-	-	16.11%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.86 +-0.52	18/8/2022	₹ 460.6	0.46%	-	-	6.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.54 +-0.30	19/8/2022	₹ 1,167.73	-5.10%	-	-	16.22%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.11 +-0.84	22/8/2022	₹ 696.52	0.49%	-	-	37.36%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.73 +-0.31	22/8/2022	₹ 40.2	-2.53%	-	-	16.89%