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Aditya Birla Sun Life BSE India Infrastructure Index Fund

Mutual fund

Direct · Growth

· AMFI 153081

₹9.17

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.32 on 11 November 2025 to ₹9.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.57%
Since 1 October 2026
Fund size
₹29 crore
Started
4 December 2024
Exit load
0.05% if sold within 30 days
Compared against
BSE India Infrastructure TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life BSE India Infrastructure Index Fund

Industries

  • Industrials49%
  • Energy & Utilities42%
  • Financial7%
  • Diversified2%

Top companies

10 of 30 companies · holdings as at 29 September 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    9.9%
  2. 2

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    9.4%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    8.3%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    7.5%
  5. 5

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    6.4%
  6. 6

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    5.9%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.9%
  8. 8

    Adani Power Ltd

    LargeEnergy & Utilities

    4.7%
  9. 9

    Rail Vikas Nigam Ltd

    MidIndustrials

    4.3%
  10. 10

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.2%
Show all 30
  1. 11

    Power Finance Corporation Ltd

    LargeFinancial

    3.2%
  2. 12

    GAIL (India) Ltd

    LargeEnergy & Utilities

    3.1%
  3. 13

    NBCC India Ltd

    SmallIndustrials

    3.1%
  4. 14

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    2.6%
  5. 15

    REC Ltd

    MidFinancial

    2.5%
  6. 16

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.3%
  7. 17

    GMR Airports Infrastructure Ltd

    MidIndustrials

    2.2%
  8. 18

    NCC Ltd

    SmallIndustrials

    2.0%
  9. 19

    KEC International Ltd

    SmallDiversified

    1.9%
  10. 20

    JSW Energy Ltd

    MidEnergy & Utilities

    1.6%
  11. 21

    Oil India Ltd

    MidEnergy & Utilities

    1.6%
  12. 22

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  13. 23

    JSW Infrastructure Ltd

    MidIndustrials

    1.5%
  14. 24

    Torrent Power Ltd

    MidEnergy & Utilities

    1.3%
  15. 25

    Indian Railway Finance Corporation Ltd

    MidFinancial

    1.2%
  16. 26

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.1%
  17. 27

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.6%
  18. 28

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.6%
  19. 29

    CESC Ltd

    SmallEnergy & Utilities

    0.5%
  20. 30

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.3%

What does it cost?

0.57% a year: ₹57 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.05% if sold within 30 days

How has it done?

1 year
−1.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.7% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.55% to 0.57% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.55% and 0.60% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.45% to 0.60% a year.
  5. 28 May 2026Fee moved between 0.45% and 0.48% a year (2 changes, 27 May – 28 May 2026).
Show all 23
  1. 26 May 2026Fee changed from 0.61% to 0.45% a year.
  2. 25 May 2026Fee changed from 0.45% to 0.61% a year.
  3. 23 May 2026Fee changed from 0.52% to 0.45% a year.
  4. 22 May 2026Fee changed from 0.48% to 0.52% a year.
  5. 21 May 2026Fee moved between 0.45% and 0.48% a year (2 changes, 16 May – 21 May 2026).
  6. 15 May 2026Fee changed from 0.74% to 0.47% a year.
  7. 14 May 2026Fee changed from 2.47% to 0.74% a year.
  8. 13 May 2026Fee changed from 0.45% to 2.47% a year.
  9. 12 May 2026Fee changed from 0.88% to 0.45% a year.
  10. 11 May 2026Fee changed from 0.45% to 0.88% a year.
  11. 9 May 2026Fee changed from 0.67% to 0.45% a year.
  12. 8 May 2026Fee changed from 0.47% to 0.67% a year.
  13. 7 May 2026Fee changed from 1.21% to 0.47% a year.
  14. 6 May 2026Fee changed from 0.50% to 1.21% a year.
  15. 5 May 2026Fee changed from 0.57% to 0.50% a year.
  16. 4 May 2026Fee changed from 0.45% to 0.57% a year.
  17. 20 November 2025Fee changed from 0.42% to 0.45% a year.
  18. 28 February 2025Fee changed from 0.32% to 0.42% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026