- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.6752 ↓ -1.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | -6.49% | -1.41% | -0.72% | -7.93% | -5.55% | -2.64% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.33% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.84% | 2.92% | -3.57% | -1.55% | 2.89% | 2.47% | -2.54% | -1.16% | -4.4% | 1.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 10.79% |
| NTPC Limited | NTPC (INE733E01010) | Power | 8.68% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 8.23% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 7.21% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 7.12% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 6.73% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 4.53% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 3.96% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.65% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 3.46% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 3.33% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 3.30% |
| REC Limited | RECLTD (INE020B01018) | Finance | 3.14% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 2.95% |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.61% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.28% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 2.18% |
| NCC Limited | NCC (INE868B01028) | Construction | 2.12% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.86% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.57% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.55% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 1.52% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.43% |
| Ircon International Limited | IRCON (INE962Y01021) | Construction | 1.37% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.37% |
| Great Eastern Shipping Co Ltd/The | GESHIP (INE017A01032) | Transport Services | 0.75% |
| Reliance Power Limited | RPOWER (INE614G01033) | Power | 0.72% |
| CESC Limited | CESC (INE486A01021) | Power | 0.61% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.60% |
| Gujarat Pipavav Port Limited | GPPL (INE517F01014) | Transport Infrastructure | 0.30% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.6752 | -1.41% |
| 25 March, 2026 | 8.7993 | 1.93% |
| 24 March, 2026 | 8.6324 | 2.23% |
| 23 March, 2026 | 8.4442 | -3.36% |
| 20 March, 2026 | 8.7381 | 0.26% |
| 19 March, 2026 | 8.7156 | -2.38% |
| 18 March, 2026 | 8.9282 | 1.26% |
| 17 March, 2026 | 8.8168 | 0.88% |
| 16 March, 2026 | 8.7402 | -0.34% |
| 13 March, 2026 | 8.7704 | -2.75% |
| 12 March, 2026 | 9.0182 | 0.88% |
| 11 March, 2026 | 8.9394 | -0.18% |
| 10 March, 2026 | 8.9553 | 1.55% |
| 9 March, 2026 | 8.8188 | -2.59% |
| 6 March, 2026 | 9.0537 | -0.45% |
| 5 March, 2026 | 9.0947 | 2.3% |
| 4 March, 2026 | 8.8898 | -2.89% |
| 2 March, 2026 | 9.1547 | -2.84% |
| 27 February, 2026 | 9.4223 | -0.71% |
| 26 February, 2026 | 9.4897 | -0.05% |
| 25 February, 2026 | 9.4949 | 0.28% |
| 24 February, 2026 | 9.4683 | 0.04% |
| 23 February, 2026 | 9.4645 | 0.7% |
| 20 February, 2026 | 9.399 | 1.21% |
| 19 February, 2026 | 9.2863 | -1.35% |
| 18 February, 2026 | 9.4136 | 0.06% |
| 17 February, 2026 | 9.4078 | 0.61% |
| 16 February, 2026 | 9.3508 | 1.54% |
| 13 February, 2026 | 9.2091 | -1.69% |
| 12 February, 2026 | 9.3671 | |
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 8.6752 as on 27 March, 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 -6.49% as on 27 March, 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 -2.64% as on 27 March, 2026.
