Aditya Birla SL BSE India Infrastructure Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 33.43
Aditya Birla SL BSE India Infrastructure Index Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.1772
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 2.39 | 4.31 | - | - | - | - | -8.22 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.14 | 9714 | 3.39 |
| Equity | NTPC | Power | 9.54 | 89238 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 7.44 | 4870 | 2.49 |
| Equity | Power Grid Corpn | Power | 7.43 | 85593 | 2.48 |
| Equity | O N G C | Oil | 7.10 | 96386 | 2.37 |
| Equity | Adani Ports | Transport Infrastructure | 6.41 | 18151 | 2.14 |
| Equity | Rail Vikas | Construction | 5.35 | 50928 | 1.79 |
| Equity | Power Fin.Corpn. | Finance | 4.44 | 35887 | 1.48 |
| Equity | REC Ltd | Finance | 3.92 | 30587 | 1.31 |
| Equity | GAIL (India) | Gas | 3.64 | 66626 | 1.21 |
| Equity | Tata Power Co. | Power | 3.50 | 31207 | 1.17 |
| Equity | Kalpataru Proj. | Construction | 2.97 | 10196 | 0.99 |
| Equity | NCC | Construction | 2.77 | 44303 | 0.92 |
| Equity | K E C Intl. | Construction | 2.76 | 11800 | 0.92 |
| Equity | IRB Infra.Devl. | Construction | 2.43 | 180288 | 0.81 |
| Equity | NBCC | Construction | 2.27 | 92819 | 0.76 |
| Equity | Adani Power | Power | 2.20 | 14487 | 0.73 |
| Equity | GMR Airports | Transport Infrastructure | 2.00 | 88728 | 0.67 |
| Equity | I R F C | Finance | 1.68 | 45218 | 0.56 |
| Equity | JSW Energy | Power | 1.63 | 10176 | 0.54 |
| Equity | Adani Green | Power | 1.60 | 5652 | 0.53 |
| Equity | Torrent Power | Power | 1.59 | 3596 | 0.53 |
| Equity | Oil India | Oil | 1.53 | 13266 | 0.51 |
| Equity | NHPC Ltd | Power | 1.43 | 58485 | 0.48 |
| Equity | Ircon Intl. | Construction | 1.39 | 29779 | 0.46 |
| Equity | GE Shipping Co | Transport Services | 0.69 | 2506 | 0.23 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 7111 | 0.20 |
| Equity | CESC | Power | 0.53 | 11701 | 0.18 |
| Equity | JP Power Ven. | Power | 0.37 | 88816 | 0.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 6691 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.02 |
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