Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 10-03-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty SDL Sep 2027 Index
Total Assets: 34.76 As on (30-06-2025)
Expense Ratio: 0.5% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-07-2025
12.1272
-7.0E-4
CAGR Since Inception
8.33%
Nifty SDL Sep 2027 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 8.8 | - | - | - | 8.33 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
Mr. Harshil Suvarnkar
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 8.8 | 8.12 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 6.99 | 2.63 | ||||
| Index Fund | - | - | - | - | - | - |