| Aditya Birla Sun Life Bse India Infrastructure Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Mutual Fundss | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹8.93(R) | +0.97% | ₹8.99(D) | +0.97% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -11.25% | -% | -% | -% | -% |
| Direct | -10.68% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.24% | -% | -% | -% | -% |
| Direct | -1.63% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 8.93 |
0.0900
|
0.9700%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 8.93 |
0.0900
|
0.9700%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 8.99 |
0.0900
|
0.9700%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 8.99 |
0.0900
|
0.9700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.88 |
-0.67
|
-8.33 | 3.77 | 134 | 147 | Poor | |
| 3M Return % | -2.20 |
1.69
|
-8.34 | 8.14 | 125 | 145 | Poor | |
| 6M Return % | -5.44 |
2.52
|
-13.00 | 21.03 | 141 | 147 | Poor | |
| 1Y Return % | -11.25 |
1.35
|
-19.31 | 23.67 | 136 | 146 | Poor | |
| 1Y SIP Return % | -2.24 |
8.47
|
-10.50 | 34.20 | 123 | 144 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.83 | -0.62 | -8.27 | 3.83 | 136 | 149 | Poor | |
| 3M Return % | -2.04 | 1.83 | -8.19 | 8.30 | 127 | 147 | Poor | |
| 6M Return % | -5.17 | 2.78 | -12.68 | 21.31 | 143 | 149 | Poor | |
| 1Y Return % | -10.68 | 1.81 | -18.78 | 24.24 | 138 | 148 | Poor | |
| 1Y SIP Return % | -1.63 | 9.04 | -10.35 | 34.91 | 125 | 146 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Bse India Infrastructure Index Fund NAV Regular Growth | Aditya Birla Sun Life Bse India Infrastructure Index Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 8.9318 | 8.9908 |
| Fund Launch Date: 04/Dec/2024 |
| Fund Category: Index Mutual Fundss |
| Investment Objective: The investment objective of the Scheme is to provide returns that,before expenses, correspond to the total returns of securities asrepresented 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 theinvestment objective of the Scheme will be achieved. |
| Fund Description: An open ended Index Fund replicating the BSE India Infrastructure Total Return Index |
| Fund Benchmark: BSE India Infrastructure Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.