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

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NAV: ₹ 9.744 ↑ 1.26%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 5.04% 1.26% 4.79% 10.52% 8.83% 7.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.92% -3.57% -1.55% 2.89% 2.47% -2.54% -1.16% -4.4% 1.87% -9.68%

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 history

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

DateNAV% change
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 1.36%
9 April, 20269.1741 -0.15%
8 April, 20269.1876 3.72%
7 April, 20268.8577 0.19%
6 April, 20268.8409 1.03%
2 April, 20268.7506 0.1%
1 April, 20268.7421 2.72%
31 March, 20268.5106 0%
30 March, 20268.5106 -1.9%
27 March, 20268.6752 -1.41%
25 March, 20268.7993 1.93%
24 March, 20268.6324 2.23%
23 March, 20268.4442 -3.36%
20 March, 20268.7381 0.26%
19 March, 20268.7156 -2.38%
18 March, 20268.9282 1.26%
17 March, 20268.8168 0.88%
16 March, 20268.7402 -0.34%
13 March, 20268.7704 -2.75%
12 March, 20269.0182 0.88%
11 March, 20268.9394 -0.18%
10 March, 20268.9553 1.55%
9 March, 20268.8188 -2.59%
6 March, 20269.0537 -0.45%
5 March, 20269.0947 2.3%
4 March, 20268.8898

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 9.744 as on 17 April, 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 5.04% as on 17 April, 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 7.89% as on 17 April, 2026.