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

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NAV: ₹ 9.6466 ↑ 0.57%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 3.99% 0.57% -3.15% 3.88% 4.75% 6.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

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
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 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

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 9.6466 as on 13 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 3.99% as on 13 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 6.32% as on 13 May, 2026.