Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error.
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.
Exit load of 0.05%, if redeemed within 30 days.