Aditya Birla Sun Life BSE India Infrastructure Index Fund
NAV
₹9.15
as of 21 Aug 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹32 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.15 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Priya Sridhar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 30 Jun 2026
- Fund size
- ₹32 crore
- as of 31 Jul 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 4 Dec 2024
- ISIN
- INF209KC1332
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY PSE
Aditya Birla Sun Life BSE India Infrastructure Index Fund
₹91
−9% on ₹100 over 1.7 yrs
Index Funds average
₹92
−8% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.34% | -1.15% | -4.19 |
| 6 months | -3.62% | -1.19% | -2.43 |
| 1 year | -1.35% | 1.61% | -2.96 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.1%
- Median
- 1.4%
- Best
- 15.8%
9 windows over the last 20 months, stepped monthly; 67% ended positive. Worst window began 4 Dec 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.5% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 65.5%
Market-cap mix (equity sleeve)
Large 67.5%Mid 15.7%Small 16.7%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Industrials(5 in top 10)49.1%
- Larsen & Toubro Ltd9.89%
- Adani Ports & Special Economic Zone Ltd8.75%
- InterGlobe Aviation Ltd8.09%
- Kalpataru Projects International Ltd4.37%
- Rail Vikas Nigam Ltd3.85%
Utilities(3 in top 10)33.9%
- NTPC Ltd8.54%
- Power Grid Corp Of India Ltd6.71%
- Adani Power Ltd4.43%
Financial Services(1 in top 10)8.7%
- Power Finance Corp Ltd4.30%
Energy(1 in top 10)8.3%
- Oil & Natural Gas Corp Ltd6.60%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 30.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹1 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- ₹9.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- 0.38% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- ₹32 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- Priya Sridhar, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY PSE) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.