Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.6670 ↓ -0.36%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -6.57% -0.36% 4.14% 0.96% -7.75% -9.06%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.33%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.4% 1.87% -9.68% 12.49% -2.79% 0.98% -3.54% -4.5% -2.13% 1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.60%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure8.81%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services8.50%
NTPC Ltd.NTPC (INE733E01010)Power8.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.62%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.53%DCF
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction5.04%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.36%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction3.76%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.67%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.41%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.14%
REC Ltd.RECLTD (INE020B01018)Finance2.85%
NBCC (India) Ltd.NBCC (INE095N01031)Construction2.80%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.46%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction2.45%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power2.18%
NCC Ltd.NCC (INE868B01028)Construction1.93%
Oil India Ltd.OIL (INE274J01014)Oil1.89%
KEC International Ltd.KEC (INE389H01022)Construction1.73%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.56%
NHPC Ltd.NHPC (INE848E01016)Power1.27%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.26%
Ircon International Ltd.IRCON (INE962Y01021)Construction1.25%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance1.11%
The Great Eastern Shipping Co. Ltd.GESHIP (INE017A01032)Transport Services0.97%
CESC Ltd.CESC (INE486A01021)Power0.49%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.35%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.33%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20268.6670 -0.36%
2 November, 20268.6984 2.21%
30 October, 20268.5105 -0.24%
29 October, 20268.5311 2.09%
28 October, 20268.3567 0.41%
27 October, 20268.3223 0.4%
26 October, 20268.2891 1.2%
23 October, 20268.1910 -1.72%
22 October, 20268.3341 -0.44%
21 October, 20268.3706 -1.37%
19 October, 20268.4873 -0.59%
16 October, 20268.5381 -0.35%
15 October, 20268.5685 -0.2%
14 October, 20268.5857 0.3%
13 October, 20268.5604 0.71%
12 October, 20268.5002 -0.07%
9 October, 20268.5062 1.4%
8 October, 20268.3886 -2.9%
7 October, 20268.6391 -1.16%
6 October, 20268.7402 1.07%
5 October, 20268.6478 0.74%
1 October, 20268.5846 -1.73%
30 September, 20268.7361 0.31%
29 September, 20268.7095 -0.13%
28 September, 20268.7211 -2.13%
25 September, 20268.9106 0.22%
24 September, 20268.8910 -1.29%
23 September, 20269.0070 0.73%
22 September, 20268.9420 -0.32%
21 September, 20268.9706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is 8.6670 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth are -6.57% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth are -9.06% as on 3 November, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
    Top 10 holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth are:
    • Larsen & Toubro Ltd.
    • Adani Ports and Special Economic Zone Ltd.
    • Interglobe Aviation Ltd.
    • NTPC Ltd.
    • Oil & Natural Gas Corporation Ltd.
    • Power Grid Corporation of India Ltd.
    • Kalpataru Projects International Ltd.
    • Adani Power Ltd.
    • Rail Vikas Nigam Ltd.
    • Power Finance Corporation Ltd.
    • GAIL (India) Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
    Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.