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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.8360 ↑ 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-Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -4.09% 0.05% -2.39% -4.5% -6.76% -1.05%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.59% -1.22% -4.46% 1.82% -9.73% 12.52% -2.84% 0.93% -3.59% -4.55%

NAV history

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

DateNAV% change
1 September, 20268.8360 0.05%
31 August, 20268.8314 -1.41%
28 August, 20268.9576 -0.16%
27 August, 20268.9724 -0.56%
26 August, 20269.0226 -0.33%
25 August, 20269.0521 0.3%
24 August, 20269.0252 -0.38%
21 August, 20269.0597 0.32%
20 August, 20269.0310 0.31%
19 August, 20269.0035 -0.81%
18 August, 20269.0767 -0.29%
17 August, 20269.1032 -0.01%
14 August, 20269.1041 -0.54%
13 August, 20269.1539 0.53%
12 August, 20269.1054 -0.34%
11 August, 20269.1366 -0.58%
10 August, 20269.1901 -0.68%
7 August, 20269.2530 0.09%
6 August, 20269.2447 -0.45%
5 August, 20269.2863 0.15%
4 August, 20269.2727 -0.34%
3 August, 20269.3041 0.56%
31 July, 20269.2521 0.56%
30 July, 20269.2008 -0.45%
29 July, 20269.2424 0.46%
28 July, 20269.2005 -0.6%
27 July, 20269.2559 0.54%
24 July, 20269.2064 -0.23%
23 July, 20269.2278 -1.06%
22 July, 20269.3268

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth is 8.8360 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth are -4.09% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth are -1.05% 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-Regular Growth?
    Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular 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.