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Aditya Birla Sun Life BSE India Infrastructure Index Fund |
| An open ended Index Fund replicating the BSE India Infrastructure Total Return Index |
| Data as on 31st December 2024 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Ms. Priya Sridhar |
| Managing Fund Since | |
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| December 31, 2024 |
| Experience in Managing the Fund | |
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| 0.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
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| Regular | 1.07% |
| Direct | 0.32% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 33.18 Crores |
| AUM as on last day | 33.18 Crores |
| Date of Allotment | |
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| December 02, 2024 |
| Benchmark | |
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| BSE India Infrastructure Total Return Index |
| Tracking Error | |
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| Regular | 0.09% |
| Direct | 0.07% |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 9.4369 | 9.4423 |
| IDCW$: | 9.4368 | 9.4423 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Construction | 31.76% |
| Larsen & Toubro Limited | 11.52% |
| Rail Vikas Nigam Limited | 5.16% |
| KEC International Limited | 3.14% |
| Kalpataru Projects International Ltd. | 2.97% |
| NCC Limited | 2.91% |
| IRB Infrastructure Developers Limited | 2.47% |
| NBCC (India) Limited | 2.06% |
| Ircon International Limited | 1.53% |
| Power | 28.79% |
| NTPC Limited | 8.25% |
| Power Grid Corporation of India Limited | 7.32% |
| Tata Power Company Limited | 3.46% |
| Adani Power Limited | 2.44% |
| Adani Green Energy Limited | 1.97% |
| JSW Energy Limited | 1.75% |
| NHPC Limited | 1.31% |
| Torrent Power Limited | 1.30% |
| CESC Limited | 0.60% |
| SJVN Limited | 0.38% |
| Issuer | % to Net Assets |
| Finance | 10.89% |
| Power Finance Corporation Limited | 4.59% |
| REC Limited | 4.37% |
| Indian Railway Finance Corporation Limited | 1.92% |
| Transport Infrastructure | 8.71% |
| Adani Ports and Special Economic Zone Limited | 6.37% |
| GMR Airport Ltd | 1.99% |
| Gujarat Pipavav Port Limited | 0.35% |
| Oil | 8.21% |
| Oil & Natural Gas Corporation Limited | 6.58% |
| Oil India Limited | 1.63% |
| Transport Services | 7.01% |
| InterGlobe Aviation Limited | 6.32% |
| Great Eastern Shipping Co Ltd/The | 0.69% |
| Gas | 4.37% |
| GAIL (India) Limited | 3.63% |
| Gujarat State Petronet Limited | 0.73% |
| Cash & Current Assets | 0.26% |
| Total Net Assets | 100.00% |
