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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.8771 ↓ -0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -3.64% -0.07% -0.54% -2.02% -8.35% -5.04%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

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
21 September, 20268.8771 -0.07%
18 September, 20268.8834 1.29%
17 September, 20268.7703 0.52%
16 September, 20268.7249 -0.11%
15 September, 20268.7345 -2.14%
11 September, 20268.9255 -0.71%
10 September, 20268.9891 0.49%
9 September, 20268.9452 0.26%
8 September, 20268.9221 0.03%
7 September, 20268.9193 -0.33%
4 September, 20268.9485 0.46%
3 September, 20268.9075 0.32%
2 September, 20268.8794 0.49%
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

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 8.8771 as on 21 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 -3.64% as on 21 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 -5.04% as on 21 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.