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

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NAV: ₹ 9.6411 ↑ 0.92%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 3.93% 0.92% 1.54% -0.85% 10.31% 1.82%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.55% 2.89% 2.47% -2.54% -1.16% -4.4% 1.87% -9.68% 12.49% -2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.65%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)Power9.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction9.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil8.32%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.51%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure7.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services6.63%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction4.58%
Power Finance Corporation LimitedPFC (INE134E01011)Finance4.13%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.89%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.50%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.39%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.87%
REC LimitedRECLTD (INE020B01018)Finance2.83%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.78%
NBCC (India) LimitedNBCC (INE095N01031)Construction2.59%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure2.28%
KEC International LimitedKEC (INE389H01022)Construction2.18%
Oil India LimitedOIL (INE274J01014)Oil1.91%
NCC LimitedNCC (INE868B01028)Construction1.74%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.48%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.43%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.39%
NHPC LimitedNHPC (INE848E01016)Power1.28%
Ircon International LimitedIRCON (INE962Y01021)Construction1.24%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance1.20%
Great Eastern Shipping Co Ltd/TheGESHIP (INE017A01032)Transport Services1.07%
CESC LimitedCESC (INE486A01021)Power0.52%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.50%
Reliance Power LimitedRPOWER (INE614G01033)Power0.33%
Gujarat Pipavav Port LimitedGPPL (INE517F01014)Transport Infrastructure0.29%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.6411 0.92%
15 June, 20269.5533 0.93%
12 June, 20269.4656 2.25%
11 June, 20269.2576 -1.26%
10 June, 20269.3759 -1.25%
9 June, 20269.4949 0.55%
8 June, 20269.4434 -1.24%
5 June, 20269.5615 0.31%
4 June, 20269.5323 0.23%
3 June, 20269.51 -0.26%
2 June, 20269.535 -0.26%
1 June, 20269.5595 -1.01%
29 May, 20269.6575 -1.53%
27 May, 20269.8076 0.44%
26 May, 20269.7649 0.07%
25 May, 20269.758 1.27%
22 May, 20269.6358 -0.25%
21 May, 20269.6596 0.69%
20 May, 20269.5935 0.25%
19 May, 20269.5695 -0.22%
18 May, 20269.5902 -1.37%
15 May, 20269.7233 -0.23%
14 May, 20269.7454 1.02%
13 May, 20269.6466 0.57%
12 May, 20269.5921 -2.11%
11 May, 20269.7986 -1.68%
8 May, 20269.966 -0.34%
7 May, 20269.9998 0.4%
6 May, 20269.96 0.52%
5 May, 20269.9084

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 9.6411 as on 16 June, 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 3.93% as on 16 June, 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 1.82% as on 16 June, 2026.