What is the current price / NAV of Aditya Birla SL BSE India Infrastructure Index Fund?
The current NAV of Aditya Birla SL BSE India Infrastructure Index Fund is ₹9.03, as of 17th April 2025.What are the top 5 sectoral holdings of Aditya Birla SL BSE India Infrastructure Index Fund?
The top sectors Aditya Birla SL BSE India Infrastructure Index Fund has invested in are as follows:- Power Generation | 29.89%
- Construction & Engineering | 27.84%
- Consumer Finance | 10.06%
- Oil & Gas - Exploration & Production | 8.64%
- Airlines | 7.45%
What are the top 5 holdings of Aditya Birla SL BSE India Infrastructure Index Fund?
The top 5 holdings for Aditya Birla SL BSE India Infrastructure Index Fund are as follows:- Larsen and Toubro Ltd | 10.14%
- NTPC Ltd | 9.55%
- Interglobe Aviation Ltd | 7.45%
- Power Grid Corporation of India Ltd | 7.44%
- Oil and Natural Gas Corporation Ltd | 7.10%
What is the asset allocation of Aditya Birla SL BSE India Infrastructure Index Fund?
The asset allocation for Aditya Birla SL BSE India Infrastructure Index Fund is as follows:- Equity | 99.80%
- Cash & Equivalents | 0.20%
What is the AUM of Aditya Birla SL BSE India Infrastructure Index Fund?
The AUM (i.e. assets under management) of Aditya Birla SL BSE India Infrastructure Index Fund is ₹33.43 Cr as of 17th April 2025.What is the expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund?
The expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund Plan is 0.42 as of 17th April 2025.What is the alpha ratio of Aditya Birla SL BSE India Infrastructure Index Fund?
The alpha ratio for the Aditya Birla SL BSE India Infrastructure Index Fund is 2.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL BSE India Infrastructure Index Fund?
The volatility or standard deviation for the Aditya Birla SL BSE India Infrastructure Index Fund is 27.36
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL BSE India Infrastructure Index Fund?
The Sharpe ratio for the Aditya Birla SL BSE India Infrastructure Index Fund is -1.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL BSE India Infrastructure Index Fund?
The Sortino Ratio for the Aditya Birla SL BSE India Infrastructure Index Fund is -0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL BSE India Infrastructure Index Fund?
The PE ratio of Aditya Birla SL BSE India Infrastructure Index Fund is 24.85, while category PE ratio is 41.50.
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Aditya Birla SL BSE India Infrastructure Index Fund Direct Growth
Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Very High RiskPrinciple investment will be at very high risk
9.030.83% (+0.07)
Aditya Birla SL BSE India Infrastructure Index Fund NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL BSE India Infrastructure Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 24.85 | -1.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | -0.10 |
Aditya Birla SL BSE India Infrastructure Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.05% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Aditya Birla SL BSE India Infrastructure Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 8.76% | 11.98% | 12.90% |
| HDFC Nifty 50 Index Fund | 8.69% | 11.95% | 13.02% |
| ICICI Pru Nifty 50 Index Fund | 8.69% | 11.94% | 12.96% |
Aditya Birla SL BSE India Infrastructure Index Fund Returns Comparison
Compare Aditya Birla SL BSE India Infrastructure Index Fund with any MF, ETF, stock or indexCompare Aditya Birla SL BSE India Infrastructure Index Fund with any MF, ETF, stock or index
Aditya Birla SL BSE India Infrastructure Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL BSE India Infrastructure Index Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Aditya Birla SL BSE India Infrastructure Index Fund Sector Distribution
Dec 2024
Mar 2025
Aditya Birla SL BSE India Infrastructure Index Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Aditya Birla SL BSE India Infrastructure Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.14 %
-1.37 %Holdings
9.55 %
1.30 %Holdings
7.45 %
1.12 %
AMC Profile of Aditya Birla SL BSE India Infrastructure Index Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,59,498.26 Cr.
Aditya Birla SL BSE India Infrastructure Index Fund Fund Manager Profile
Priya Sridhar
AUM: ₹3,143.40 Cr.
|
Exp: 13yrs
Qualification
B.Com, M.F.M.
Past Experience
Data not available
Funds Managed (18)
Equity (14)
8.73%
11.90%
0.20%
2.87%
13.36%
0.88%
3.62%
14.10%
0.33%
8.44%
11.58%
0.47%
6.52%
19.44%
0.44%
3.88%
16.86%
0.46%
5.93%
18.69%
1.01%
3.30%
16.14%
1.01%
7.36%
15.12%
0.40%
6.70%
14.38%
1.02%
—
—
0.31%
—
—
1.06%
—
—
1.07%
—
—
0.42%
Aditya Birla SL BSE India Infrastructure Index Fund Manager Performance (0)
Equity: Index Fund
Aditya Birla SL BSE India Infrastructure Index Fund Tax Implications
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Aditya Birla SL BSE India Infrastructure Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%