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
₹8.5168
-1.89%
(10 Feb)
AUM
33 Cr
TER
0.32%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+9.1%
NA
3Y
+7.5%
+7.5%
+7.4%
+7.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+6.0%
+6.0%
-13.2%
VOL
3.5%
3.5%
3.0%
3.0%
29.2%
TER
0.1%
0.1%
0.1%
0.1%
0.3%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹33 Cr
INFO
1.87
1.87
1.96
1.96
-0.45
See fund holdings as of 31st Dec
Top holdings
Larsen & Toubro Ltd
11.5%
NTPC Ltd
8.2%
Power Grid Corp Of India Ltd
7.3%
Oil & Natural Gas Corp Ltd
6.6%
Adani Ports & Special Economic Zone Ltd
6.4%
InterGlobe Aviation Ltd
6.3%
Rail Vikas Nigam Ltd
5.2%
Power Finance Corp Ltd
4.6%
REC Ltd
4.4%
GAIL (India) Ltd
3.6%
Top industry exposure
Industrials
47.5%
Utilities
33.2%
Financial Services
10.9%
Energy
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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