Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW-Payout

Aditya Birla Sun Life Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.02

-0.71%

-1.31%

Key stats

Expense ratio: 0.38%
AUM: ₹31.50 Cr
Launched: 04/12/2024
Fund manager: Mehul Dama; Priya Sridhar
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW-Payout

13/08/2026 to 11/09/2026

O - H - L -

1W-0.25%

1M-1.93%

3M-4.73%

6M+2.82%

1Y-1.31%

MAX-10.19%

Top holdings

31 disclosed

1.
Larsen & Toubro Ltd
Industrials
10.05%
2.
Adani Ports & Special Economic Zone Ltd
Industrials
9.00%
3.
NTPC Ltd
Utilities
8.48%
4.
InterGlobe Aviation Ltd
Industrials
8.12%
5.
Power Grid Corp Of India Ltd
Utilities
6.53%
6.
Oil & Natural Gas Corp Ltd
Energy
6.18%
7.
Adani Power Ltd
Utilities
4.53%
8.
Kalpataru Projects International Ltd
Industrials
4.53%
9.
Power Finance Corp Ltd
Financial Services
4.16%
10.
Rail Vikas Nigam Ltd
Industrials
3.90%
11.
Tata Power Co Ltd
Utilities
3.21%
12.
GAIL (India) Ltd
Utilities
3.16%
13.
NBCC India Ltd
Industrials
3.16%
14.
REC Ltd
Financial Services
3.04%
15.
GMR Airports Ltd
Industrials
2.71%
16.
IRB Infrastructure Developers Ltd
Industrials
2.51%
17.
Adani Green Energy Ltd
Utilities
2.46%
18.
KEC International Ltd
Industrials
2.00%
19.
NCC Ltd
Industrials
1.77%
20.
JSW Energy Ltd
Utilities
1.59%
21.
Oil India Ltd
Energy
1.51%
22.
Torrent Power Ltd
Utilities
1.36%
23.
NHPC Ltd
Utilities
1.27%
24.
IRCON International Ltd
Industrials
1.27%
25.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
1.12%
26.
Great Eastern Shipping Co Ltd
Industrials
1.01%
27.
Clearing Corporation Of India Limited
0.53%
28.
CESC Ltd
Utilities
0.53%
29.
Reliance Power Ltd
Utilities
0.36%
30.
Net Receivables / (Payables)
0.30%
31.
Gujarat Pipavav Port Ltd
Industrials
0.28%

Sector allocation

Industrials50.31%
Utilities33.47%
Financial Services8.31%
Energy7.69%
Unclassified0.83%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Aditya Birla Sun Life BSE India Infrastructure Index IDCW Payout Direct Plan
ABSL BSE India Infrastructure Index IDCW Payout (DP) · ₹31.50 Cr AUM
1Y+0.14%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented 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 the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153078
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KC1340
ISIN (Div. Reinvest): -
Tradable on exchange: No

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