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indexLow risk4 years oldSteady vs its 3-year pace

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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Aditya Birla Sun Life Mutual Fund. It's been running since 29 Sep 2022.

Latest price per unit
₹12.2949
▲ 0.06% today
As of 30 Sep 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.3k gain · 6.3% / year
Invested 3 years ago
₹1.23 L
▲ ₹22.8k gain · 7.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹19.6k
XIRR (annualised)6.85%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.00 L
Projected gain*+₹20.3k
*at this fund's historical rate of 6.85% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
1-year return
6.27%median 5.83% (+0.44%)
Rank #180 of 501Beats 64% of peers
3-year return
7.10%median 7.64% (-0.54%)
Rank #231 of 501Beats 18% of peers
Bumpiness (3Y)
0.60%median 13.32% (-12.72%)
Rank #42 of 501Less risky than 92% of peers
Worst-ever drop
-0.21%median -17.34% (+17.13%)
Rank #479 of 501Less risky than 4% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+2%
2022
+7%
2023
+8%
2024
+5%
2025
Best year
2024 · 7.55%
Worst year
2022 · 1.95%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth against other index funds.

Technical details (for the pros)
CAGR — 1 year6.27%
CAGR — 3 years7.10%
CAGR — 5 years—
CAGR — since launch7.09%
Volatility — 1 year (annualised)0.26%
Volatility — 3 years (annualised)0.60%
Max drawdown — 1 year-0.01%
Max drawdown — 3 years-0.21%
Sharpe ratio — 1 year (rf=6%)1.18
Sharpe ratio — 3 years (rf=6%)1.91

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF209KB10M1
ISIN (Div re-invest)
—
Fund code
150663
First price on record
29 Sep 2022 · 728 daily prices

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

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth is a Other Scheme - Index Funds offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth is ₹12.2949 (as of 30 Sep 2025). Historically, it has delivered 6.27% over the last year, 7.10% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth?+

The latest NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth is ₹12.2949 as of 30 Sep 2025, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth?+

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth has delivered 1-year return 6.27%, 3-year CAGR 7.10%, since-inception CAGR 7.09%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth belong to?+

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth?+

Based on its 3-year annualised volatility of 0.6%, Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth a direct plan?+

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth?+

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth has NAV history available from 29 Sep 2022 — approximately 4 years of track record and 728 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.