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

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NAV: ₹ 8.9263 ↑ 0.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -3.78% 0.05% -2.38% -4.45% -6.62% -0.52%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.21% -2.49% -0.75%------
Kotak Nifty Bank Index Fund - Direct - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.23% -1.21% -1.18% 0.53% 4.62% 10.4% 16.56% 17.03%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.39% -0.29% -0.42% 2.78% 11.83% 17.85% 19.96% 14.1%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.2% -0.45% -1.29% -1.63% 2.6% 4.89% 13.18% 12.27%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.54% -1.16% -4.4% 1.87% -9.68% 12.49% -2.79% 0.98% -3.54% -4.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.89%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure8.75%
NTPC Ltd.NTPC (INE733E01010)Power8.54%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services8.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.71%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.60%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.43%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction4.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.30%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction3.86%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.41%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.28%
REC Ltd.RECLTD (INE020B01018)Finance3.23%
NBCC (India) Ltd.NBCC (INE095N01031)Construction2.95%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.64%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction2.42%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power2.36%
KEC International Ltd.KEC (INE389H01022)Construction1.86%
NCC Ltd.NCC (INE868B01028)Construction1.75%
Oil India Ltd.OIL (INE274J01014)Oil1.72%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.56%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.40%
NHPC Ltd.NHPC (INE848E01016)Power1.27%
Ircon International Ltd.IRCON (INE962Y01021)Construction1.26%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance1.14%
The Great Eastern Shipping Co. Ltd.GESHIP (INE017A01032)Transport Services0.96%
CESC Ltd.CESC (INE486A01021)Power0.53%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.35%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.28%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 20268.9263 0.05%
31 August, 20268.9215 -1.4%
28 August, 20269.0486 -0.16%
27 August, 20269.0634 -0.56%
26 August, 20269.114 -0.32%
25 August, 20269.1436 0.3%
24 August, 20269.1163 -0.38%
21 August, 20269.1507 0.32%
20 August, 20269.1216 0.31%
19 August, 20269.0937 -0.8%
18 August, 20269.1674 -0.29%
17 August, 20269.1941 -0.01%
14 August, 20269.1946 -0.54%
13 August, 20269.2447 0.53%
12 August, 20269.1956 -0.34%
11 August, 20269.2270 -0.58%
10 August, 20269.2808 -0.68%
7 August, 20269.3439 0.09%
6 August, 20269.3354 -0.45%
5 August, 20269.3773 0.15%
4 August, 20269.3634 -0.34%
3 August, 20269.3950 0.57%
31 July, 20269.3421 0.56%
30 July, 20269.2901 -0.45%
29 July, 20269.3320 0.46%
28 July, 20269.2895 -0.6%
27 July, 20269.3453 0.54%
24 July, 20269.2949 -0.23%
23 July, 20269.3164 -1.06%
22 July, 20269.4162

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 8.9263 as on 1 September, 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 -3.78% as on 1 September, 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 -0.52% as on 1 September, 2026.
  • 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.