Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.86
NAV
₹9.66
₹369.92
Fund Started
14 Nov 2024
29 Mar 2004
Fund Size
₹28.35 Cr
₹6533.73 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
7.23%
14.60%
3 Year
-
27.33%
5 Year
-
25.31%
Equity
98.35%
99.37%
Cash
1.65%
0.63%
Top 10 Holdings
NTPC Ltd. | 9.80% |
Larsen & Toubro Ltd. | 9.45% |
Oil And Natural Gas Corporation Ltd. | 8.32% |
Power Grid Corporation Of India Ltd. | 7.51% |
Adani Ports and Special Economic Zone Ltd. | 7.26% |
Interglobe Aviation Ltd. | 6.63% |
Rail Vikas Nigam Ltd. | 4.58% |
Power Finance Corporation Ltd. | 4.13% |
Kalpataru Projects International Ltd. | 3.89% |
Tata Power Company Ltd. | 3.50% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
14 Nov 2024
29 Mar 2004
