
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
as on 30 Sep 2025
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth is a mutual fund scheme launched on 28 Sep 2022. The current NAV stands at ₹12.2949 as of 30 Sep 2025. From the funds total AUM, its top holdings include Clearing Corporation Of India Limited at 98.13%, Net Receivables / (Payables) at 1.87%, 8.2% Govt Stock 2025 at 0.00%, 08.16 Uk SDL 2025 at 0.00%
Scheme Overview
- Inception Date : 28 Sep 2022
- AUM : ₹33.57 Cr
- 3Y Returns (CAGR) : 7.10%
- Expense Ratio : 0.00%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
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%
Total Investment
₹ 18,00,000
Returns
₹ 2,11,337 (7.10%)
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 33.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹33.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 30 Sep 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 30 Sep 2025
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Limited | 98.13% | |
![]() N Net Receivables / (Payables) | 1.87% | |
![]() 8 8.2% Govt Stock 2025 | 0.00% | |
![]() 0 08.16 Uk SDL 2025 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
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
-
Inception Date
28 Sep 2022
Fund Age
4 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 | Qualification |
|---|---|
| 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
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund launched?
What is the current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
What is the AUM of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
What is the rate of return of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
- 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?
What is exit load of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
What is the portfolio of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
Who is the fund manager Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
What is the minimum investment required in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
How to invest in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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