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

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NAV: ₹ 9.4941 ↑ 0.38%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -0.05% 0.38% 0.93% 1.04% 0.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction10.13%
NTPC LimitedPower9.07%
InterGlobe Aviation LimitedTransport Services8.47%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure7.21%
Power Grid Corporation of India LimitedPower7.16%
Oil & Natural Gas Corporation LimitedOil6.53%
Rail Vikas Nigam LimitedConstruction4.85%
Power Finance Corporation LimitedFinance4.17%
Tata Power Company LimitedPower3.62%
Kalpataru Projects International Ltd.Construction3.58%
GAIL (India) LimitedGas3.32%
REC LimitedFinance3.23%
Adani Power LimitedPower3.13%
KEC International LimitedConstruction2.88%
NBCC (India) LimitedConstruction2.78%
GMR Airport LtdTransport Infrastructure2.19%
NCC LimitedConstruction2.14%
IRB Infrastructure Developers LimitedConstruction2.08%
Adani Green Energy LimitedPower1.73%
JSW Energy LimitedPower1.61%
Indian Railway Finance Corporation LimitedFinance1.58%
Oil India LimitedOil1.55%
NHPC LimitedPower1.51%
Ircon International LimitedConstruction1.42%
Torrent Power LimitedPower1.31%
Reliance Power LimitedPower0.71%
Great Eastern Shipping Co Ltd/TheTransport Services0.70%
Gujarat State Petronet LimitedGas0.62%
CESC LimitedPower0.57%
Gujarat Pipavav Port LimitedTransport Infrastructure0.30%
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

DateNAV
20 October, 20259.4941
17 October, 20259.458
16 October, 20259.5079
15 October, 20259.4598
14 October, 20259.3344
13 October, 20259.4062
10 October, 20259.3979
9 October, 20259.3468
8 October, 20259.2806
7 October, 20259.3893
6 October, 20259.3591
3 October, 20259.3796
1 October, 20259.3017
30 September, 20259.232
29 September, 20259.2276
26 September, 20259.18
25 September, 20259.2904
24 September, 20259.3775
23 September, 20259.4548
22 September, 20259.4694
19 September, 20259.396
18 September, 20259.3454
17 September, 20259.3468
16 September, 20259.3332
15 September, 20259.2346
12 September, 20259.1783
11 September, 20259.1373
10 September, 20259.0696
9 September, 20259.0345
8 September, 20259.0172

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 9.4941 as on 20 October, 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 -0.05% as on 20 October, 2025.