Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW | Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan NAV Today [9.83], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

10.46% ↑

NAV (₹) on 30 Apr 2026

9.83

1 Day NAV Change

-0.94%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Nov 2024, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Nov 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 28.35 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 28.35 Cr

Equity

297.89%

Money Market & Cash

2.65%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	23.12%
Construction, Contracting & Engineering	21.23%
Power - Transmission/Equipment	13.58%
Oil Drilling And Exploration	10.23%
Finance - Term Lending Institutions	8.16%
Port & Port Services	7.55%
Airlines	6.63%
Gas Transmission/Marketing	3.28%
Airport & Airport Services	2.28%
Treps/Reverse Repo	1.76%
Engineering - General	1.24%
Shipping	1.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	11.64%	₹ 3.46	Construction, Contracting & Engineering
NTPC Limited	10.00%	₹ 2.97	Power - Generation/Distribution
Adani Ports and Special Economic Zone Limited	7.67%	₹ 2.28	Port & Port Services
Power Grid Corporation of India Limited	7.50%	₹ 2.23	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	7.50%	₹ 2.23	Oil Drilling And Exploration
InterGlobe Aviation Limited	7.17%	₹ 2.13	Airlines
Rail Vikas Nigam Limited	4.43%	₹ 1.32	Construction, Contracting & Engineering
Power Finance Corporation Limited	4.12%	₹ 1.22	Finance - Term Lending Institutions
Kalpataru Projects International Ltd.	3.46%	₹ 1.03	Power - Transmission/Equipment
Tata Power Company Limited	3.45%	₹ 1.03	Power - Generation/Distribution
GAIL (India) Limited	3.14%	₹ 0.93	Gas Transmission/Marketing
Adani Power Limited	2.98%	₹ 0.88	Power - Generation/Distribution
REC Limited	2.98%	₹ 0.88	Finance - Term Lending Institutions
GMR Airport Ltd	2.48%	₹ 0.74	Airport & Airport Services
NBCC (India) Limited	2.37%	₹ 0.70	Construction, Contracting & Engineering
IRB Infrastructure Developers Limited	2.07%	₹ 0.61	Construction, Contracting & Engineering
KEC International Limited	1.90%	₹ 0.56	Power - Transmission/Equipment
Oil India Limited	1.78%	₹ 0.53	Oil Drilling And Exploration
Torrent Power Limited	1.65%	₹ 0.49	Power - Generation/Distribution
Adani Green Energy Limited	1.57%	₹ 0.47	Power - Generation/Distribution
NCC Limited	1.55%	₹ 0.46	Construction, Contracting & Engineering
JSW Energy Limited	1.45%	₹ 0.43	Power - Generation/Distribution
Indian Railway Finance Corporation Limited	1.30%	₹ 0.39	Finance - Term Lending Institutions
NHPC Limited	1.29%	₹ 0.38	Power - Generation/Distribution
Ircon International Limited	1.17%	₹ 0.35	Engineering - General
Great Eastern Shipping Co Ltd/The	0.93%	₹ 0.28	Shipping
Gujarat State Petronet Limited	0.60%	₹ 0.18	Gas Transmission/Marketing
Clearing Corporation of India Limited	0.54%	₹ 0.16	Others
CESC Limited	0.54%	₹ 0.16	Power - Generation/Distribution
Reliance Power Limited	0.38%	₹ 0.11	Power - Generation/Distribution
Gujarat Pipavav Port Limited	0.33%	₹ 0.10	Port & Port Services
Net Receivables / (Payables)	0.04%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.55%	10.46%	-	-
Category returns	2.48%	7.16%	8.25%	25.81%

Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹132.17	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹45.47	-1.35%	32.22%	63.15%	₹6	1.11%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.25	-2.99%	33.09%	55.35%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.25	-2.99%	33.09%	55.35%	₹522	1.44%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.42	6.85%	32.40%	47.02%	₹1,029	0.52%	Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹157.14	0.22%	31.82%	37.25%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹157.14	0.22%	31.82%	37.25%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.14	5.59%	31.64%	54.72%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.14	5.59%	31.64%	54.72%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.49	7.86%	31.46%	74.60%	₹3,095	1.56%	Moderately High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.80	-1.43%	31.43%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.80	-1.43%	31.43%	0.00%	₹1,540	1.19%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW is ₹9.83 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW is ₹28.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW has delivered returns of 10.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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