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

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NAV: ₹ 8.587 ↓ -2.65%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -7.44% -2.65% -4.09% -5.95% -9.51% -4.04%----

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 (Net asset value) history

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

DateNAV
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
31 December, 20259.1816
30 December, 20259.074
29 December, 20259.0996
26 December, 20259.1847
24 December, 20259.1135
23 December, 20259.1301
22 December, 20259.0566
19 December, 20258.9759
18 December, 20258.8572
17 December, 20258.8911
16 December, 20258.9242
15 December, 20259.0126
12 December, 20258.9908
11 December, 20258.9043

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 8.587 as on 23 January, 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 -7.44% as on 23 January, 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 -4.04% as on 23 January, 2026.