NSE ScannerAditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
₹8.5105NAV on 30 Oct 2026Expense ratio 0.55%
29 Oct 2025NAV low 8.19 · high 10-11.5%
In plain words
Its worst fall from a peak in the last 3 years was -22.7%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.6% | +1.9% |
| 3 months | -8.4% | -5.1% |
| 6 months | -13.5% | -3.2% |
| 1 year | -11.3% | -10.2% |
| Since start (yearly) | -8.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,615 | -13.9% |
Top holdings (30 Sept 2026)
Fund size ₹29 crore · 30 holdings · 99.9% in equity
| Company | Industry | Weight |
|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.87% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 9.40% |
| NTPC Ltd. | Power | 8.30% |
| Interglobe Aviation Ltd. | Transport Services | 7.50% |
| Power Grid Corporation of India Ltd. | Power | 6.44% |
| Kalpataru Projects International Ltd. | Construction | 5.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | 5.90% |
| Adani Power Ltd. | Power | 4.69% |
| Rail Vikas Nigam Ltd. | Construction | 4.31% |
| Tata Power Company Ltd. | Power | 3.24% |
| Power Finance Corporation Ltd. | Finance | 3.18% |
| GAIL (India) Ltd. | Gas | 3.09% |
| NBCC (India) Ltd. | Construction | 3.06% |
| IRB Infrastructure Developers Ltd. | Construction | 2.56% |
| REC Ltd. | Finance | 2.49% |
Largest industries: Power 29.8%, Construction 29.5%, Transport Infrastructure 13.4%, Transport Services 8.6%, Finance 8.0%, Oil 7.5%.
Other plan of this fund: Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth