Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 28-01-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty SDL Apr 2027 Index
Total Assets: 3868.9 As on (30-05-2025)
Expense Ratio: 0.51% As on (30-04-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
12.3226
-0.0018
CAGR Since Inception
6.37%
Nifty SDL Apr 2027 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 8.87 | 7.95 | - | - | 6.37 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.97 | 16.98 | 21.51 | 12.47 | 9.66 |
Funds Manager
Mr. Bhupesh Bameta
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 8.87 | 7.79 | 7.95 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.35 | 25.82 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16.27 | 24.51 | 26.02 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12.65 | 16.99 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 12.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 7.02 | 2.0 | ||||
| Index Fund | - | - | - | - | - | - |