Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Scheme code #150667 · Open Ended Schemes

₹10.00

Latest NAV

30-09-2025

-18.23%

Day change

₹12.2287

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.92%
3 months	-17.24%
6 months	-15.93%
1 year (absolute)	-13.28%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	-13.29%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	20.52%
Volatility (3Y, annualized σ)	11.89%
Max drawdown (1Y)	-18.23%
Max drawdown (3Y)	-18.23%
Max drawdown (all time)	-18.23%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB19L4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150667
Earliest NAV date	29-09-2022
Total NAV observations	728
History last refreshed	2026-09-06 11:01:11 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.