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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.5711 ↓ -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-Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -6.96% -0.36% 4.13% 0.91% -7.88% -9.54%----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.46% 1.82% -9.73% 12.52% -2.84% 0.93% -3.59% -4.55% -2.17% 1.28%

NAV history

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

DateNAV% change
3 November, 20268.5711 -0.36%
2 November, 20268.6023 2.2%
30 October, 20268.4169 -0.24%
29 October, 20268.4373 2.09%
28 October, 20268.2649 0.41%
27 October, 20268.2310 0.4%
26 October, 20268.1984 1.19%
23 October, 20268.1017 -1.72%
22 October, 20268.2434 -0.44%
21 October, 20268.2796 -1.38%
19 October, 20268.3953 -0.6%
16 October, 20268.4459 -0.36%
15 October, 20268.4761 -0.2%
14 October, 20268.4932 0.29%
13 October, 20268.4684 0.71%
12 October, 20268.4089 -0.07%
9 October, 20268.4152 1.4%
8 October, 20268.2991 -2.9%
7 October, 20268.5470 -1.16%
6 October, 20268.6471 1.07%
5 October, 20268.5559 0.73%
1 October, 20268.4939 -1.74%
30 September, 20268.6439 0.3%
29 September, 20268.6177 -0.13%
28 September, 20268.6293 -2.13%
25 September, 20268.8173 0.22%
24 September, 20268.7980 -1.29%
23 September, 20268.9129 0.73%
22 September, 20268.8487 -0.32%
21 September, 20268.8771

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 8.5711 as on 3 November, 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 -6.96% as on 3 November, 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 -9.54% as on 3 November, 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.