Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB16T3
- Scheme Code: 151562
Latest NAV ₹13.00 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.97 | ₹13.00 | +0.26% | +3.23% |
| 3M 1 Jul 2026 | ₹12.84 | ₹13.00 | +1.29% | +5.24% |
| 6M 31 Mar 2026 | ₹12.64 | ₹13.00 | +2.87% | +5.78% |
| 1Y 1 Oct 2025 | ₹12.30 | ₹13.00 | +5.72% | +5.73% |
| 3Y 29 Sep 2023 | ₹10.46 | ₹13.00 | +24.29% | +7.50% |
| 5Y 13 Mar 2023 | ₹10.03 | ₹13.00 | +29.61% | +7.57% |
| 10Y 13 Mar 2023 | ₹10.03 | ₹13.00 | +29.61% | +7.57% |
| ALL 13 Mar 2023 | ₹10.03 | ₹13.00 | +29.61% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.73% | +7.50% | +7.57% | +7.57% | +7.57% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 151562
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB16T3
- Risk
- —