Latest NAV
₹12.2949
1Y return
+6.27%
3Y CAGR
+7.10%
5Y CAGR
-
Since launch (CAGR)
+7.09%
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund is a index funds mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 28 September 2022. Its latest NAV is ₹12.2949 (as of 30 September 2025). It has returned +6.27% in the last year, +7.10% a year over 3 years. It manages about ₹335 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.27%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 September 2022.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 October 2022 to 10 October 2022.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund is ₹12.2949 as of 30 September 2025. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund has returned +6.27% in the last year, +7.10% a year over 3 years. Since launch it has grown +7.09% a year.
You can start a SIP in Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund with ₹500 a month. The minimum one-time investment is ₹500.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund is managed by Bhupesh Bameta; Sanjay Godambe.
