- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.39 ↑ 0.58%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | -1.14% | 0.58% | 1.25% | 0.6% | 2.76% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 10.13% | 8706 | -1.26% |
| NTPC Limited | NTPC (INE733E01010) | Power | 9.07% | 83818 | +3.48% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 8.47% | 4762 | +7.74% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 7.21% | 16155 | -1.94% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 7.16% | 80394 | +3.48% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 6.53% | 85781 | -1.95% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 4.85% | 44816 | -3.05% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 4.17% | 31938 | -1.95% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.62% | 29312 | +3.49% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 3.58% | 8972 | -3.05% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 3.32% | 59296 | -1.95% |
| REC Limited | RECLTD (INE020B01018) | Finance | 3.23% | 27222 | -1.95% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 3.13% | 68039 | - |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.88% | 10384 | -3.04% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 2.78% | 81677 | -3.05% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.19% | 78966 | -1.95% |
| NCC Limited | NCC (INE868B01028) | Construction | 2.14% | 32488 | -19.21% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 2.08% | 158648 | -3.05% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.73% | 5309 | +3.49% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.61% | 9557 | +3.48% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 1.58% | 40243 | -1.95% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.55% | 11807 | -1.94% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.51% | 54933 | +3.49% |
| Ircon International Limited | IRCON (INE962Y01021) | Construction | 1.42% | 26206 | -3.04% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.31% | 3378 | +3.49% |
| Reliance Power Limited | RPOWER (INE614G01033) | Power | 0.71% | 50341 | - |
| Great Eastern Shipping Co Ltd/The | GESHIP (INE017A01032) | Transport Services | 0.70% | 2230 | -1.93% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.62% | 6329 | -1.94% |
| CESC Limited | CESC (INE486A01021) | Power | 0.57% | 10991 | +3.49% |
| Gujarat Pipavav Port Limited | GPPL (INE517F01014) | Transport Infrastructure | 0.30% | 5955 | -1.94% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.39 |
| 13 November, 2025 | 9.336 |
| 12 November, 2025 | 9.3491 |
| 11 November, 2025 | 9.3152 |
| 10 November, 2025 | 9.2482 |
| 7 November, 2025 | 9.2739 |
| 6 November, 2025 | 9.2795 |
| 4 November, 2025 | 9.4125 |
| 3 November, 2025 | 9.5308 |
| 31 October, 2025 | 9.5313 |
| 30 October, 2025 | 9.5984 |
| 29 October, 2025 | 9.6192 |
| 28 October, 2025 | 9.4482 |
| 27 October, 2025 | 9.4856 |
| 24 October, 2025 | 9.4669 |
| 23 October, 2025 | 9.4897 |
| 20 October, 2025 | 9.4941 |
| 17 October, 2025 | 9.458 |
| 16 October, 2025 | 9.5079 |
| 15 October, 2025 | 9.4598 |
| 14 October, 2025 | 9.3344 |
| 13 October, 2025 | 9.4062 |
| 10 October, 2025 | 9.3979 |
| 9 October, 2025 | 9.3468 |
| 8 October, 2025 | 9.2806 |
| 7 October, 2025 | 9.3893 |
| 6 October, 2025 | 9.3591 |
| 3 October, 2025 | 9.3796 |
| 1 October, 2025 | 9.3017 |
| 30 September, 2025 | 9.232 |
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 9.39 as on 14 November, 2025.
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 -1.14% as on 14 November, 2025.
