INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW
NAV · 5 Nov 2026
₹8.8343 ▲ 1.14%
Aditya Birla Sun Life Mutual Fund
Fund size₹31.25 crJuly - September 2026
1-month range₹8.10 – 8.83
1 year-5.59%
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

899 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.70%avg 4.5%
1 month
+2.16%avg 3.6%
3 months
-4.44%avg -1.7%
6 months
-10.92%avg 0.8%
This year
-3.11%avg -0.1%
1 year
-5.59%avg 0.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-6.9
2025-4.0-13.3+12.3+0.9+4.6+2.5-3.5-4.6+3.9+3.8-2.4-1.4
2026-2.2+4.8-9.7+15.6-1.8-0.1-3.3-4.5-2.1-2.6+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks65.6%of the fund
Short positions-0.1%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Power
29.8%
Construction
29.5%
Transport Infrastructure
13.4%
Transport Services
8.6%
Finance
8.0%
Oil
7.5%
Gas
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.8%+0.09
Short positions-0.1%-0.0%-0.04
Cash & others0.1%0.2%-0.09
Top 10 stocks65.6%66.3%-0.78
Number of stocks3029+1
New stocks 3
  • JSW Infrastructure Ltd.1.45%
  • Indian Renewable Energy Development Agency Ltd.0.59%
  • Housing and Urban Development Corporation Ltd.0.56%
Stocks sold off 2
  • Ircon International Ltd.was 1.25%
  • Reliance Power Ltd.was 0.35%
Bought more 5
  • Kalpataru Projects International Ltd.+0.86
  • Adani Ports and Special Economic Zone Ltd.+0.59
  • Rail Vikas Nigam Ltd.+0.55
  • Adani Power Ltd.+0.33
  • NBCC (India) Ltd.+0.25
Cut back 7
  • Interglobe Aviation Ltd.-1.00
  • Larsen & Toubro Ltd.-0.73
  • Oil & Natural Gas Corporation Ltd.-0.72
  • Power Finance Corporation Ltd.-0.49
  • REC Ltd.-0.36
  • GAIL (India) Ltd.-0.32
  • Oil India Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Larsen & Toubro Ltd.
INE018A01030		Construction9.87%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure9.40%
NTPC Ltd.
INE733E01010		Power8.30%
Interglobe Aviation Ltd.
INE646L01027		Transport Services7.50%
Power Grid Corporation of India Ltd.
INE752E01010		Power6.44%
Kalpataru Projects International Ltd.
INE220B01022		Construction5.90%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil5.90%
Adani Power Ltd.
INE814H01029		Power4.69%
Rail Vikas Nigam Ltd.
INE415G01027		Construction4.31%
Tata Power Company Ltd.
INE245A01021		Power3.24%
Power Finance Corporation Ltd.
INE134E01011		Finance3.18%
GAIL (India) Ltd.
INE129A01019		Gas3.09%
NBCC (India) Ltd.
INE095N01031		Construction3.06%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction2.56%
REC Ltd.
INE020B01018		Finance2.49%
Adani Green Energy Ltd.
INE364U01010		Power2.28%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure2.23%
NCC Ltd.
INE868B01028		Construction1.96%
KEC International Ltd.
INE389H01022		Construction1.87%
JSW Energy Ltd.
INE121E01018		Power1.61%
Oil India Ltd.
INE274J01014		Oil1.61%
NHPC Ltd.
INE848E01016		Power1.47%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.45%
Torrent Power Ltd.
INE813H01021		Power1.29%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance1.18%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services1.06%
Indian Renewable Energy Development Agency Ltd.
INE202E01016		Finance0.59%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance0.56%
CESC Ltd.
INE486A01021		Power0.45%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure0.30%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.07%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.21%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-22.57%6 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹31.25 cr across all plans · this plan ₹0.22 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Scheme code (AMFI)153079
ISININF209KC1365
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹8.9331-5.09%
Direct · IDCW₹8.9331-5.09%
Regular · Growth₹8.8340-5.59%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW today?

₹8.8343 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW?

1 year: -5.59%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.