Equity · Index Funds - Equity Funds
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Open in live screener →Key metrics
Latest NAV
₹9.01
Day change
-0.32%
Volatility
19.6%
Sharpe
-0.33
Max drawdown
-22.7%
Expense ratio
0.38%
AUM
₹34 Cr
Category rank
56 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.01% | -3.56% | -5.76% | -0.47% | 0.06% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.01, with assets under management of about ₹34 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Aditya Birla Sun Life BSE India Infrastructure Index Fund has recorded a return of about 0.1%. Its annualised volatility is 19.6% — relatively large fluctuations — and its Sharpe ratio is -0.33, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.63 | 1.35 | -12.68 | 19.70 | 66% | 9% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Aditya Birla Sun Life BSE India Infrastructure Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.38% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
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|---|---|---|---|---|---|---|---|---|
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index Funds - Equity Funds | -0.61 | 3.44 | 12.09 | 8.19 | – | – | – | 0.49 |
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -3.21 | 2.23 | -2.16 | -3.33 | – | – | – | 0.30 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index Funds - Equity Funds | -0.45 | 6.60 | 7.51 | 8.17 | – | – | – | 0.25 |
More funds from Aditya Birla Sun Life
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF Other Scheme - FoF Domestic | -0.22 | 5.62 | 6.15 | 16.51 | 17.15 | 13.75 | 13.07 | 0.25 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.29 | 1.97 | 2.89 | 5.75 | 7.26 | 6.22 | 6.76 | 0.05 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas | 1.12 | -0.65 | 10.41 | 23.68 | 20.90 | 13.15 | 9.25 | 0.58 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas | 1.10 | -7.40 | 11.80 | 20.21 | 18.51 | 9.80 | 11.51 | 0.46 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Other Scheme - FoF Domestic | -0.30 | 2.80 | 3.27 | 5.27 | 9.48 | 8.87 | 8.93 | 0.40 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other Scheme - FoF Domestic | -1.04 | 4.72 | 5.12 | 5.22 | 10.98 | 10.22 | 10.54 | 0.47 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Other Scheme - FoF Domestic | -0.75 | 4.98 | 5.69 | 6.86 | 12.96 | 11.93 | 12.49 | 0.27 |
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings | -0.42 | 2.68 | 3.17 | 6.11 | 8.17 | 6.70 | 7.92 | 0.45 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.