Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150663 · Open Ended Schemes

₹12.2949

Latest NAV

30-09-2025

0.06%

Day change

₹12.2949

52-week high

₹11.5698

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.95%
1 year (absolute)	6.27%
3 years (absolute)	22.84%
5 years (absolute)	—
1Y CAGR	6.27%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.09%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	1.91

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB10M1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150663
Earliest NAV date	29-09-2022
Total NAV observations	728
History last refreshed	2026-09-06 11:01:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.