Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
Large CapEquity: Thematic-Infrastructureअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.74%
1M
-6.84%
3M
-11.62%
6M
-15.94%
9M
-5.86%
1Y
-12.62%
सुरुवातीपासून
-9.75%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप65.17%मिड कॅप17.64%स्मॉल कॅप17.19%
P/E
16.97
P/B
2.37
शैली
Blend
क्षेत्रनिहाय वाटप
Energy37.55%
Construction23.98%
Services18.66%
Capital Goods11.66%
Financial8.00%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.05%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00