Aditya Birla Sun Life Bse India Infrastructure Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹8.68(R) +0.1% ₹8.75(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.8% -% -% -% -%
Direct -1.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.67% -% -% -% -%
Direct -9.08% -% -% -% -%
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
Top Index Mutual Fundss
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 8.68
0.0100
0.1000%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 8.68
0.0100
0.1000%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout 8.75
0.0100
0.1000%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 8.75
0.0100
0.1000%

Review Date: 02-04-2026

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 % -4.47
-7.63
-15.80 | 0.50 30 | 221 Very Good
3M Return % -7.27
-11.74
-25.49 | 1.37 31 | 221 Very Good
6M Return % -7.01
-8.09
-24.09 | 5.69 48 | 211 Very Good
1Y Return % -1.80
-0.34
-23.29 | 28.16 100 | 190 Average
1Y SIP Return % -9.67
-13.82
-41.59 | 11.63 37 | 187 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -7.55 -15.76 | 0.53 32 | 228 Very Good
3M Return % -7.12 -11.60 -25.37 | 1.42 32 | 227 Very Good
6M Return % -6.71 -7.85 -23.85 | 5.94 49 | 216 Very Good
1Y Return % -1.19 0.20 -22.79 | 29.00 102 | 190 Average
1Y SIP Return % -9.08 -13.36 -41.20 | 12.19 37 | 183 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 8.6758 8.7506
01-04-2026 8.6675 8.7421
30-03-2026 8.4383 8.5106
27-03-2026 8.6019 8.6752
25-03-2026 8.7252 8.7993
24-03-2026 8.5599 8.6324
23-03-2026 8.3735 8.4442
20-03-2026 8.6653 8.7381
19-03-2026 8.6432 8.7156
18-03-2026 8.8543 8.9282
17-03-2026 8.7439 8.8168
16-03-2026 8.6681 8.7402
13-03-2026 8.6985 8.7704
12-03-2026 8.9444 9.0182
11-03-2026 8.8664 8.9394
10-03-2026 8.8823 8.9553
09-03-2026 8.7471 8.8188
06-03-2026 8.9805 9.0537
05-03-2026 9.0215 9.0947
04-03-2026 8.8184 8.8898
02-03-2026 9.0814 9.1547

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.