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Mutual FundsAditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-growth
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Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-growth

OtherIndex Fund
22.84%profit3 Year Absolute Returns

as on 30 Sep 2025

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-growth is a mutual fund scheme launched on 28 Sep 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV ₹ 12.2949 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 20.11 L

7.10%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 2,11,337 (7.10%)

Maturity Value

₹ 20,11,337

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 33.57 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

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

₹ NaN

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

NameQualification
Bhupesh Bameta
B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Sanjay Godambe
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

No. of Schemes

82

Total AUM

₹ 4,15,807.55 Cr

Contact Details

globemutualfund.adityabirlacapital.com
phone022 43568000 / 022 43568008
twitter@abslmf
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth was launched on 28 Sep 2022.
The current NAV of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is ₹12.2949 as of 30 Sep 2025.
The latest value of AUM of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is ₹33.57 crores as of 30 Sep 2025.
The return on investment of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is:
  • In the past 1Y: 6.27%
  • In the past 3Y: 7.10%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is 0.00%.
The exit load of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is as follows:
Nil
The portfolio of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is Moderately Low.
The fund manager of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth is Bhupesh Bameta, Sanjay Godambe.
If you wish to invest in Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Plan-growth:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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