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

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NAV: ₹ 9.2091 ↓ -1.69%
[as on 13 February, 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-Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -0.73% -1.69% -0.96% 3.12% -1.36% 10.94%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.18%5.84%2.92%-3.57%-1.55%2.89%2.47%-2.54%-1.16%-4.4%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 20269.2091
12 February, 20269.3671
11 February, 20269.4006
10 February, 20269.3923
9 February, 20269.3382
6 February, 20269.2986
5 February, 20269.2979
4 February, 20269.3384
3 February, 20269.1424
2 February, 20268.8684
30 January, 20268.9864
29 January, 20269.0077
28 January, 20268.9187
27 January, 20268.674
23 January, 20268.587
22 January, 20268.8212
21 January, 20268.6765
20 January, 20268.7064
19 January, 20268.9118
16 January, 20268.9536
14 January, 20268.9907
13 January, 20268.9307
12 January, 20268.9803
9 January, 20268.9413
8 January, 20269.0568
7 January, 20269.2747
6 January, 20269.3263
5 January, 20269.3738
2 January, 20269.4213
1 January, 20269.2769

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 9.2091 as on 13 February, 2026.
  • 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 -0.73% as on 13 February, 2026.
  • 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 10.94% as on 13 February, 2026.