Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
EquityIndex Funds
9.06
0.08(0.90%)
NAV as on 22 Dec, 2025
CAGR
-9.86%
- AUM (Crs.)30.42
- Expense Ratio0.42 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average30.57 / 44.46
- Top 5 Stocks Wt.43.16
- Top 10 Stocks Wt.64.94
- Top 3 Sectors Wt.91.41
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Sridhar
- Launch Date04 Dec, 2024
- BenchmarkS&P BSE 500
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, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
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