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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 20th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-25 9999.40 -0.01% - 0.39% 279/353
1 Month 20-Oct-25 10038.00 0.38% - 0.90% 269/351
3 Month 20-Aug-25 10153.00 1.53% - 3.20% 278/342
6 Month 20-May-25 10287.60 2.88% - 5.53% 251/318
YTD 01-Jan-25 10728.60 7.29% - 7.07% 146/282
1 Year 19-Nov-24 10810.50 8.11% 8.08% 8.72% 154/266
2 Year 20-Nov-23 11770.00 17.70% 8.48% 13.84% 146/187
Since Inception 10-Mar-23 12398.30 23.98% 8.28% 10.33% 189/344

SIP Returns (NAV as on 20th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 12473.1 3.94 % 7.34 %
2 Year 20-Nov-23 24000 26037.5 8.49 % 8.03 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.05% 0.38% 1.53% 2.88% 7.36% 8.08% 8.48% 0.00% 0.00%
Nifty 50 0.54% 1.35% 4.56% 6.11% 10.77% 11.34% 15.30% 12.64% 15.28%
Benchmark: Nifty SDL Sep 2027 Index 0.00% 0.47% 1.67% 3.02% 7.64% 8.55% 8.89% 8.22% 0.00%
Category Average 0.15% 0.90% 3.20% 5.53% 7.07% 8.72% 13.84% 14.66% 17.70%
Category Rank 290/349 269/351 278/342 251/318 146/282 154/266 146/187 0/0 0/0
Best in Category 0.92% 8.11% 23.64% 30.07% 58.11% 59.05% 29.42% 34.91% 25.99%
Worst in Category -0.96% -3.68% -5.49% -9.60% -12.75% -9.45% 7.37% 7.15% 15.11%

Best Quarters

Period This Fund Nifty 50 Nifty SDL Sep 2027 Index Category Average
Q2 - 2025 2.87% 10.15% -- 8.23%
Q3 - 2024 2.44% 6.91% -- 7.58%
Q2 - 2024 2.12% 7.48% -- 13.46%

Worst Quarters

Period This Fund Nifty 50 Nifty SDL Sep 2027 Index Category Average
Q3 - 2023 1.23% 1.07% -- 2.48%
Q3 - 2025 1.28% -3.64% -- -0.96%
Q4 - 2025 0.81% 5.46% -- 3.51%
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