Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Category: Index Fund
Launch Date: 04-12-2024
Asset Class:
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.1% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 29 Cr As on ( 31-12-2025)
Turn over:
NAV as on 16-01-2026
8.8893
-0.04 ( -0.4174% )
CAGR Since Inception
-10.35%
BSE India Infrastructure TRI 11.98%
Performance of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Fund Managers

Ms. Priya Sridhar

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns Calculator for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 -2.38 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 35.13 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 26.38 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.05 28.2 34.34 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 25.33 18.59 31.43 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.14 18.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 24.55 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 24.05 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 23.47 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 23.25 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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