Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

INF209KB10M1 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹12.2949

+6.27% 1Y

as of 30 Sep 2025

Expense ratio

0.00%

AUM

₹34 Cr

Min SIP

₹500

Min lump sum

₹500

+6.27%

3Y (ann.)

+7.10%

5Y (ann.)

+0.00%

Launched

Sep 2022

Where the NAV sits & how risky it is

₹12.29

52-week range

No 52-week range available.

Risk level Moderately Low

Low

Very high

NAV history

29 Sep 2022 Since inception 30 Sep 2025

Returns by period

+0.10%

+0.45%

+1.30%

+2.95%

+6.27%

+7.10%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 30 SEP 2025

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Bhupesh Bameta, Sanjay Godambe

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Sep 2022

Lump-sum min