| Aditya Birla Sun Life Bse India Infrastructure Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Mutual Fundss | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹8.49(R) | -1.74% | ₹8.58(D) | -1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.2% | -% | -% | -% | -% |
| Direct | -7.71% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.25% | -% | -% | -% | -% |
| Direct | -13.8% | -% | -% | -% | -% | |
| 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 | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 8.49 |
-0.1500
|
-1.7400%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 8.49 |
-0.1500
|
-1.7400%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 8.58 |
-0.1500
|
-1.7300%
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 8.58 |
-0.1500
|
-1.7300%
|
Review Date: 01-10-2026
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 % | -3.87 |
-6.48
|
-10.97 | -1.87 | 9 | 64 | Very Good | |
| 3M Return % | -11.49 |
-3.30
|
-11.57 | 9.99 | 63 | 64 | Poor | |
| 6M Return % | -2.00 |
6.71
|
-10.69 | 25.41 | 50 | 61 | Poor | |
| 1Y Return % | -8.20 |
-2.25
|
-26.46 | 20.43 | 40 | 57 | Average | |
| 1Y SIP Return % | -14.25 |
-6.09
|
-31.90 | 23.08 | 49 | 57 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.83 | -6.50 | -10.94 | -1.82 | 9 | 65 | Very Good | |
| 3M Return % | -11.36 | -3.31 | -11.47 | 10.19 | 63 | 64 | Poor | |
| 6M Return % | -1.80 | 6.83 | -10.49 | 25.79 | 50 | 61 | Poor | |
| 1Y Return % | -7.71 | -1.67 | -26.08 | 21.21 | 40 | 57 | Average | |
| 1Y SIP Return % | -13.80 | -5.98 | -31.56 | 23.89 | 48 | 56 | 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 |
|---|---|---|
| 01-10-2026 | 8.4939 | 8.5846 |
| 30-09-2026 | 8.6439 | 8.7361 |
| 29-09-2026 | 8.6177 | 8.7095 |
| 28-09-2026 | 8.6293 | 8.7211 |
| 25-09-2026 | 8.8173 | 8.9106 |
| 24-09-2026 | 8.798 | 8.891 |
| 23-09-2026 | 8.9129 | 9.007 |
| 22-09-2026 | 8.8487 | 8.942 |
| 21-09-2026 | 8.8771 | 8.9706 |
| 18-09-2026 | 8.8834 | 8.9765 |
| 17-09-2026 | 8.7703 | 8.8621 |
| 16-09-2026 | 8.7249 | 8.8161 |
| 15-09-2026 | 8.7345 | 8.8256 |
| 11-09-2026 | 8.9255 | 9.0181 |
| 10-09-2026 | 8.9891 | 9.0822 |
| 09-09-2026 | 8.9452 | 9.0377 |
| 08-09-2026 | 8.9221 | 9.0142 |
| 07-09-2026 | 8.9193 | 9.0112 |
| 04-09-2026 | 8.9485 | 9.0404 |
| 03-09-2026 | 8.9075 | 8.9988 |
| 02-09-2026 | 8.8794 | 8.9703 |
| 01-09-2026 | 8.836 | 8.9263 |
| 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.