- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 14-Nov-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ( Cr.) | 33.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.92 | 9.23 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | -10.66 |
| Category Avg | 3.43 | 4.51 | -0.69 | -5.12 | 6.49 | 11.36 | 22.27 | 6.82 |
| Category Best | 9.88 | 20.87 | 10.85 | 6.29 | 18.10 | 20.46 | 34.23 | 37.88 |
| Category Worst | -4.49 | -7.95 | -22.71 | -26.14 | -11.65 | 6.08 | 19.79 | -26.51 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Larsen & Toubro | 10.14 |
| NTPC | 9.55 |
| Interglobe Aviat | 7.45 |
| Power Grid Corpn | 7.44 |
| O N G C | 7.10 |
| Adani Ports | 6.42 |
| Rail Vikas | 5.36 |
| Power Fin.Corpn. | 4.45 |
| REC Ltd | 3.93 |
| GAIL (India) | 3.64 |
| Tata Power Co. | 3.50 |
| Kalpataru Proj. | 2.97 |
| NCC | 2.78 |
| K E C Intl. | 2.76 |
| IRB Infra.Devl. | 2.43 |
| NBCC | 2.27 |
| Adani Power | 2.21 |
| GMR Airports | 2.01 |
| I R F C | 1.68 |
| JSW Energy | 1.64 |
| Adani Green | 1.60 |
| Torrent Power | 1.60 |
| Oil India | 1.53 |
| NHPC Ltd | 1.44 |
| Ircon Intl. | 1.39 |
| GE Shipping Co | 0.70 |
| Guj.St.Petronet | 0.62 |
| CESC | 0.54 |
| JP Power Ven. | 0.38 |
| Guj Pipavav Port | 0.28 |
| C C I | 0.27 |
| Net CA & Others | -0.07 |