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

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NAV: ₹ 9.09 ↓ -0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -4.3% -0.05% -2.29% -3.43% 0.93% -9.48%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction10.79%8472-2.69%
NTPC LimitedNTPC (INE733E01010)Power8.68%81557-2.70%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services8.23%4632-2.73%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure7.21%15719-2.70%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.12%78226-2.70%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.73%83468-2.70%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction4.53%43607-2.70%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.96%31077-2.70%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.65%28521-2.70%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.46%8730-2.70%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.33%57697-2.70%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.30%66204-2.70%
REC LimitedRECLTD (INE020B01018)Finance3.14%26488-2.70%
NBCC (India) LimitedNBCC (INE095N01031)Construction2.95%79475-2.70%
KEC International LimitedKEC (INE389H01022)Construction2.61%10103-2.71%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure2.28%76837-2.70%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.18%154371-2.70%
NCC LimitedNCC (INE868B01028)Construction2.12%31612-2.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.86%5166-2.69%
Oil India LimitedOIL (INE274J01014)Oil1.57%11488-2.70%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.55%9300-2.69%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance1.52%39158-2.70%
NHPC LimitedNHPC (INE848E01016)Power1.43%53451-2.70%
Ircon International LimitedIRCON (INE962Y01021)Construction1.37%25498-2.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.37%3286-2.72%
Great Eastern Shipping Co Ltd/TheGESHIP (INE017A01032)Transport Services0.75%2170-2.69%
Reliance Power LimitedRPOWER (INE614G01033)Power0.72%48983-2.70%
CESC LimitedCESC (INE486A01021)Power0.61%10694-2.70%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.60%6158-2.70%
Gujarat Pipavav Port LimitedGPPL (INE517F01014)Transport Infrastructure0.30%5794-2.70%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth - 30 days NAV history

DateNAV
5 December, 20259.09
4 December, 20259.0943
3 December, 20259.1262
2 December, 20259.2382
1 December, 20259.2896
28 November, 20259.3028
27 November, 20259.3461
26 November, 20259.3567
25 November, 20259.2354
24 November, 20259.254
21 November, 20259.2979
20 November, 20259.3537
19 November, 20259.3452
18 November, 20259.3685
17 November, 20259.4466
14 November, 20259.39
13 November, 20259.336
12 November, 20259.3491
11 November, 20259.3152
10 November, 20259.2482
7 November, 20259.2739
6 November, 20259.2795
4 November, 20259.4125
3 November, 20259.5308
31 October, 20259.5313
30 October, 20259.5984
29 October, 20259.6192
28 October, 20259.4482
27 October, 20259.4856
24 October, 20259.4669

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 9.09 as on 5 December, 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 -4.3% as on 5 December, 2025.
  • 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 -9.48% as on 5 December, 2025.