Aditya Birla Sun Life BSE India Infrastructure Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life BSE India Infrastructure Index IDCW Payout Direct Plan

NAV
₹9.4669
-0.24%
(24 Oct)
AUM
31 Cr
TER
0.42%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.8%
+11.8%
+0.5%
NA
3Y
+29.1%
+29.1%
+29.1%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.1%
-5.3%
VOL
16.8%
16.8%
16.8%
20.4%
21.4%
TER
0.4%
0.4%
0.4%
0.5%
0.4%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹31 Cr
INFO
1.75
1.75
1.75
0.89
-0.25
See fund holdings as of 30th Sep
Top holdings
Larsen & Toubro Ltd
10.1%
NTPC Ltd
9.1%
InterGlobe Aviation Ltd
8.5%
Adani Ports & Special Economic Zone Ltd
7.2%
Power Grid Corp Of India Ltd
7.2%
Oil & Natural Gas Corp Ltd
6.5%
Rail Vikas Nigam Ltd
4.8%
Power Finance Corp Ltd
4.2%
Tata Power Co Ltd
3.6%
Kalpataru Projects International Ltd
3.6%
Top industry exposure
Industrials
48.7%
Utilities
34.4%
Financial Services
9.0%
Energy
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 30 days
Fund 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.
Fund manager(s)
Priya Sridhar

FAQs