Fund Overview
Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Underlying Index: BSE India InfrastructureISIN: INF209KC1332
9.291.80% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 25.43 |
| P/B | 4.81 |
| Div Yield | 1.73% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 25.43 |
| P/B | 4.81 |
| Div Yield | 1.73% |
| Std Deviation (1 yr) | 1.08% |
Fund Parameters
| AUM (Cr) | 34 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.57% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 34 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.57% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.04 |
| Upside Capture | 97.09% |
| Downside Capture | 99.08% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE Large MidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026