
A
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-growth
3 Year Absolute Returns
NAV (₹) on 30 Sep 2025
12.2949
1 Day NAV Change (₹)
0.0018About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.11 L
7.10%
Total Investment
₹ 18,00,000
Returns
₹ 2,11,337 (11.74%)
Maturity Value
₹ 20,11,337
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹33.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.2949
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 33.57
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.9030
Inception Date
28 Sep 2022
Fund Age
3 Yrs
Benchmark
Nifty SDL Sep 2025 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bhupesh Bameta
Qualification
B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Name
Sanjay Godambe
Qualification
Diploma in Finance Management and B. Com
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,33,856.67
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
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View AllFAQs
When was Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth launched?
What is the current NAV of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
What is the AUM of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
What is the rate of return of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
- In the past 1Y: 6.27%
- In the past 3Y: 7.10%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
What is exit load of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
What is the portfolio of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
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Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
Who is the fund manager Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
What is the minimum investment required in Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth?
How to invest in Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



