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

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NAV: ₹ 9.4162 ↓ -0.91%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 1.5% -0.91% 0.11% -4.34% -4.76% -0.18%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03%--------
Kotak Money Market Fund - (Growth) - Direct 3.57% 0.01% 0.17% 0.65% 1.58% 6.31% 7.38% 6.6% 6.29% 6.65%
Kotak Savings Fund-Growth - Direct 3.6% 0.01% 0.2% 0.67% 1.63% 6.4% 7.25% 6.48% 6.3% 6.75%
Kotak Bond Short Term Plan-(Growth) - Direct 3.06% -0.02% 0.1% 0.66% 1.71% 5.31% 7.58% 6.6% 7.12% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.95% -0.02% 0.09% 0.64% 1.8% 5.2% 7.57% 6.61% 7.01% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.89% 2.47% -2.54% -1.16% -4.4% 1.87% -9.68% 12.49% -2.79% 0.98%

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 Limited (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
22 July, 20269.4162 -0.91%
21 July, 20269.5028 0.15%
20 July, 20269.4882 1.09%
17 July, 20269.3858 0%
16 July, 20269.3862 -0.21%
15 July, 20269.4055 -0.55%
14 July, 20269.4573 -0.48%
13 July, 20269.5029 -0.02%
10 July, 20269.5045 1.22%
9 July, 20269.3895 0.31%
8 July, 20269.3605 -2.03%
7 July, 20269.5542 -0.84%
6 July, 20269.6353 -0.22%
3 July, 20269.6570 -0.41%
2 July, 20269.6970 0.12%
1 July, 20269.6852 0.34%
30 June, 20269.6528 0.27%
29 June, 20269.6272 -0.64%
25 June, 20269.6895 -0.45%
24 June, 20269.7335 0%
23 June, 20269.7338 -1.12%
22 June, 20269.8436 0.71%
19 June, 20269.7738 0.23%
18 June, 20269.7513 0.82%
17 June, 20269.6716 0.32%
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

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 9.4162 as on 22 July, 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 1.5% as on 22 July, 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 -0.18% as on 22 July, 2026.