Aditya Birla Sun Life Bse India Infrastructure Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹8.64(R) +0.3% ₹8.74(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.87% -% -% -% -%
Direct -5.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.46% -% -% -% -%
Direct -10.0% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 8.64
0.0300
0.3000%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 8.64
0.0300
0.3000%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout 8.74
0.0300
0.3100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 8.74
0.0300
0.3100%

Review Date: 30-09-2026

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 % -2.12
-6.45
-11.26 | -2.12 1 | 64 Very Good
3M Return % -9.62
-2.23
-9.62 | 5.50 64 | 64 Poor
6M Return % 2.44
9.90
-5.16 | 29.96 50 | 61 Poor
1Y Return % -5.87
-0.52
-24.34 | 22.58 40 | 57 Average
1Y SIP Return % -10.46
-3.74
-28.43 | 24.17 48 | 57 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08 -6.42 -11.22 | -2.08 1 | 65 Very Good
3M Return % -9.50 -2.16 -9.50 | 5.69 64 | 64 Poor
6M Return % 2.65 10.05 -4.94 | 30.35 50 | 61 Poor
1Y Return % -5.37 0.10 -23.94 | 23.37 40 | 57 Average
1Y SIP Return % -10.00 -3.18 -28.07 | 24.99 48 | 57 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
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
31-08-2026 8.8314 8.9215

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.