Aditya Birla Sun Life Bse India Infrastructure Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹9.3(R) -0.36% ₹9.37(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.32% -% -% -% -%
Direct 13.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 6.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 31 Cr
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DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
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HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 9.3
-0.0300
-0.3600%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 9.3
-0.0300
-0.3600%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout 9.37
-0.0300
-0.3600%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 9.37
-0.0300
-0.3600%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.25
0.60
-12.37 | 6.94 5 | 150 Very Good
3M Return % 0.03
-0.63
-10.48 | 8.55 53 | 149 Good
6M Return % 1.82
4.49
-10.51 | 20.19 122 | 149 Poor
1Y Return % 12.32
12.29
-19.52 | 42.82 78 | 146 Average
1Y SIP Return % 6.22
6.78
-16.82 | 36.23 99 | 144 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.31 0.65 -12.32 | 7.01 5 | 157 Very Good
3M Return % 0.19 -0.51 -10.33 | 8.75 48 | 156 Good
6M Return % 2.16 4.77 -10.22 | 20.64 124 | 151 Poor
1Y Return % 13.03 12.81 -18.99 | 43.80 69 | 148 Good
1Y SIP Return % 6.89 7.35 -16.27 | 37.20 100 | 146 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
12-02-2026 9.2951 9.3671
11-02-2026 9.3285 9.4006
10-02-2026 9.3204 9.3923
09-02-2026 9.2669 9.3382
06-02-2026 9.2281 9.2986
05-02-2026 9.2276 9.2979
04-02-2026 9.268 9.3384
03-02-2026 9.0736 9.1424
02-02-2026 8.8018 8.8684
30-01-2026 8.9194 8.9864
29-01-2026 8.9407 9.0077
28-01-2026 8.8525 8.9187
27-01-2026 8.61 8.674
23-01-2026 8.5242 8.587
22-01-2026 8.7568 8.8212
21-01-2026 8.6134 8.6765
20-01-2026 8.6432 8.7064
19-01-2026 8.8473 8.9118
16-01-2026 8.8893 8.9536
14-01-2026 8.9264 8.9907
13-01-2026 8.8671 8.9307
12-01-2026 8.9164 8.9803

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.