NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.56% |
| NAV | ₹8.91 (25 Sept 2026) |
| Fund Size | ₹30.07 Cr |
| Fund Started | 04 Dec 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| 1M | -2.47% |
| 3M | -8.66% |
| 6M | 3.00% |
| 1Y | -5.19% |
| 3Y | — |
| 5Y | — |
| Since Inception | -6.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| Alpha | 0.29 |
| Beta | 1.25 |
| Sharpe | -0.26 |
| Standard Deviation | 6.69 |
Holding Analysis
| Holding Analysis | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 42.97% |
| Top 10 Holdings | 66.34% |
| Portfolio Turnover | — |
| Equity | 99.77% |
| Debt | 0.27% |
| Cash | — |
Top Holdings
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | BSE India Infrastructure TRI |
| Launch Date | 14 Nov 2024 |

