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 ₹12.97 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.60% 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 24 Jul 2026 | ₹12.89 | ₹12.97 | +0.61% | +7.22% |
| 3M 25 May 2026 | ₹12.71 | ₹12.97 | +2.05% | +8.40% |
| 6M 25 Feb 2026 | ₹12.60 | ₹12.97 | +2.95% | +6.04% |
| 1Y 25 Aug 2025 | ₹12.22 | ₹12.97 | +6.11% | +6.11% |
| 3Y 25 Aug 2023 | ₹10.41 | ₹12.97 | +24.59% | +7.60% |
| 5Y 13 Mar 2023 | ₹10.03 | ₹12.97 | +29.26% | +7.72% |
| 10Y 13 Mar 2023 | ₹10.03 | ₹12.97 | +29.26% | +7.72% |
| ALL 13 Mar 2023 | ₹10.03 | ₹12.97 | +29.26% | +7.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +7.60% | +7.72% | +7.72% | +7.72% |
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
- —