NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.56% | 0.80% |
| NAV | ₹8.91 (25 Sept 2026) | ₹21.77 (25 Sept 2026) |
| Fund Size | ₹30.07 Cr | ₹846.22 Cr |
| Fund Started | 04 Dec 2024 | 10 May 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.47% | -2.56% |
| 3M | -8.66% | -4.00% |
| 6M | 3.00% | 4.46% |
| 1Y | -5.19% | 9.05% |
| 3Y | — | 21.18% |
| 5Y | — | — |
| Since Inception | -6.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 0.29 | -0.58 |
| Beta | 1.25 | 1.00 |
| Sharpe | -0.26 | 0.94 |
| Standard Deviation | 6.69 | 5.92 |
Holding Analysis
| Holding Analysis | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.97% | 26.09% |
| Top 10 Holdings | 66.34% | 48.94% |
| Portfolio Turnover | — | 40.74 |
| Equity | 99.77% | 99.95% |
| 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) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE India Infrastructure TRI | Nifty 500 Value 50 Index TRI |
| Launch Date | 14 Nov 2024 | 26 Apr 2023 |

