Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
Large CapEquity: Thematic-Infrastructureबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-2.74%
1M
-6.84%
3M
-11.62%
6M
-15.94%
9M
-5.86%
1Y
-12.62%
लॉन्च से अब तक
-9.75%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप65.17%मिड कैप17.64%स्मॉल कैप17.19%
P/E
16.97
P/B
2.37
स्टाइल
Blend
सेक्टर आवंटन
Energy37.55%
Construction23.98%
Services18.66%
Capital Goods11.66%
Financial8.00%
होल्डिंग्स (31)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Larsen & Toubro Ltd. | 9.87% | ₹2.87 Cr | 7,655 |
| Adani Ports and Special Economic Zone Ltd. | 9.40% | ₹2.74 Cr | 15,329 |
| NTPC Ltd. | 8.30% | ₹2.42 Cr | 75,098 |
| Interglobe Aviation Ltd. | 7.50% | ₹2.19 Cr | 4,388 |
| Power Grid Corporation Of India Ltd. | 6.44% | ₹1.88 Cr | 72,030 |
| Kalpataru Projects International Ltd. | 5.90% | ₹1.72 Cr | 12,439 |
| Oil And Natural Gas Corporation Ltd. | 5.90% | ₹1.72 Cr | 76,320 |
| Adani Power Ltd. | 4.69% | ₹1.37 Cr | 67,057 |
| Rail Vikas Nigam Ltd. | 4.31% | ₹1.26 Cr | 62,133 |
| Tata Power Company Ltd. | 3.24% | ₹0.94 Cr | 26,262 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error.
निवेश उद्देश्य
The scheme seeks 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.
एग्ज़िट लोड
Exit load of 0.05%, if redeemed within 30 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00