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Benchmark Investments

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)

very highequityindex funds - other
9.21 -0.01(-0.14%) NAV as on 13 Apr 2026
5.82 % 1 M
6.96 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 Mar, 2026
Age :

1 yrs 4 m

Since 04 12 ,2024
Exit Load :

0.05%

AUM :

28.35 Crs

Portfolio Price To Book Value :

3.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

04-Dec-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

NTPC Ltd.9.80 %
Larsen & Toubro Ltd.9.45 %
Oil & Natural Gas Corporation...8.32 %
Power Grid Corporation Of Indi...7.51 %
Adani Ports and Special Econom...7.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution30.62
Engineering - Construction25.94
Oil Exploration10.23
Finance Term Lending8.16
Port7.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.828.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.43 28.35
Scheme Returns(%)(Absolute)-11.75-3.88
B'mark Returns(%)(Absolute)NANA
Category Rank182/199268/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.61-4.18-0.71-7.46
2024-2025NANANA-6.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)Very HighEquity9.21-0.01(-0.14%)NAV As on 13 Apr, 202604-Dec-2024Inception Date28.35AUM In Cr.6.96%1YNA%3YNA%5Y-5.93%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.29-0.20(-1.15%)NAV As on 13 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.10.84%1Y22.52%3YNA%5Y17.64%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.24-0.20(-1.15%)NAV As on 13 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.10.94%1Y22.13%3YNA%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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