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

  • Scheme Category:  
  • >  
NAV: ₹ 9.2270 ↓ -0.58%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth -0.54% -0.58% -1.46% -2.92% -5.83% 0.5%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.47% -2.54% -1.16% -4.4% 1.87% -9.68% 12.49% -2.79% 0.98% -3.54%

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
11 August, 20269.2270 -0.58%
10 August, 20269.2808 -0.68%
7 August, 20269.3439 0.09%
6 August, 20269.3354 -0.45%
5 August, 20269.3773 0.15%
4 August, 20269.3634 -0.34%
3 August, 20269.3950 0.57%
31 July, 20269.3421 0.56%
30 July, 20269.2901 -0.45%
29 July, 20269.3320 0.46%
28 July, 20269.2895 -0.6%
27 July, 20269.3453 0.54%
24 July, 20269.2949 -0.23%
23 July, 20269.3164 -1.06%
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

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 9.2270 as on 11 August, 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 -0.54% as on 11 August, 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 0.5% as on 11 August, 2026.