Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Annual

Fund Overview

NAV (24 Aug 26)

9.03

AUM (in Cr)

₹ 31.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-1.97
-5.53
-3.92
-0.92
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

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.

Expense Ratio
% 0.88
Benchmark
Nifty Infrastructure
AUM
₹ 31.50
Inception Date
-
Turnover Ratio
-
Exit Load
0.05% for redemption within 30 days
Asset Class
Solution Oriented

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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