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

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NAV: ₹ 9.758 ↑ 1.27%
[as on 25 May, 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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 3.87% -0.25% -0.9% -2.54% 2.52% 3.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.57% -1.55% 2.89% 2.47% -2.54% -1.16% -4.4% 1.87% -9.68% 12.49%

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
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 -0.18%
4 May, 20269.9264 0.94%
30 April, 20269.834 -0.94%
29 April, 20269.9274 -0.7%
28 April, 20269.997 0.52%
27 April, 20269.945 1.58%
24 April, 20269.7901 -0.8%
23 April, 20269.8686 -0.19%
22 April, 20269.887 0.92%
21 April, 20269.7968 0.39%
20 April, 20269.7591 0.15%
17 April, 20269.744 1.26%
16 April, 20269.6226 0.94%
15 April, 20269.5332 2.66%
13 April, 20269.286 -0.14%
10 April, 20269.2986

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 9.758 as on 25 May, 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 3.87% as on 25 May, 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 3.52% as on 25 May, 2026.